| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -8,775 | -100% | $695.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $4,377,935 | 8,775 | -100 | -1.1% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $3,643,010 | 8,875 | -511 | -5.4% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $4,333,422 | 9,386 | -1,014 | -9.8% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $3,692,624 | 10,400 | -1,000 | -8.8% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $3,852,858 | 11,400 | -500 | -4.2% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $3,833,000 | 11,900 | -200 | -1.7% | $322.10 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $3,621,000 | 12,100 | -200 | -1.6% | $299.26 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $4,734,000 | 12,300 | -100 | -0.81% | $384.88 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $5,462,000 | 12,400 | -1,300 | -9.5% | $440.48 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $4,681,000 | 13,700 | -1,300 | -8.7% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $5,277,000 | 15,000 | -400 | -2.6% | $351.80 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $5,172,000 | 15,400 | -8,000 | -34% | $335.84 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $6,645,000 | 23,400 | -600 | -2.5% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.04% | $5,649,000 | 24,000 | -3,200 | -12% | $235.38 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.21% | $5,619,000 | 27,200 | -15,000 | -36% | $206.58 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.46% | $7,986,000 | 42,200 | -32,900 | -44% | $189.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.16% | $21,001,000 | 75,100 | -10,800 | -13% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $23,545,000 | 85,900 | 0 | $274.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $19,766,000 | 85,900 | 0 | $230.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $17,281,000 | 85,900 | 0 | $201.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.36% | $14,764,000 | 85,900 | +29,400 | +52% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $10,280,000 | 56,500 | +56,500 | NEW | $181.95 | Q3 2018 |