| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -779,777 | -100% | $346.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0% | $207,046,389 | 779,777 | -1,463 | -0.19% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $175,599,211 | 781,240 | -11,469 | -1.4% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $188,133,739 | 792,709 | -24,943 | -3.1% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $167,414,000 | 817,652 | -8,768 | -1.1% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $185,044,000 | 826,420 | +5,008 | +0.61% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $205,041,000 | 821,412 | +11,175 | +1.4% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $285,333,000 | 810,237 | -58,033 | -6.7% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.03% | $242,881,000 | 868,270 | -24,946 | -2.8% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.62% | $243,357,000 | 893,216 | +600,288 | +205% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.1% | $216,184,000 | 292,928 | +34,171 | +13% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $190,163,000 | 258,757 | +1,923 | +0.75% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.05% | $178,946,000 | 256,834 | -13,789 | -5.1% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.13% | $156,380,000 | 270,623 | -39,344 | -13% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.91% | $142,436,000 | 309,967 | +292,828 | +1709% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $10,001,000 | 17,139 | -3,044 | -15% | $583.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $11,098,000 | 20,183 | -9,221 | -31% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $13,476,000 | 29,404 | -1,394 | -4.5% | $458.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $13,265,000 | 30,798 | +27 | +0.09% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $12,107,000 | 30,771 | +18,829 | +158% | $393.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $5,436,000 | 11,942 | +11,942 | NEW | $455.20 | Q3 2018 |