| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -296,582 | -100% | $957.87 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.08% | $215,395,643 | 296,582 | -12,167 | -3.9% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.07% | $242,040,691 | 308,749 | +9,956 | +3.3% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.52% | $215,441,705 | 298,793 | +80,442 | +37% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.28% | $143,026,456 | 218,351 | +43,627 | +25% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $99,390,000 | 174,724 | +174,724 | NEW | $568.84 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,570 | -100% | $957.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $3,865,000 | 4,570 | +4,570 | NEW | $845.73 | Q4 2021 | |
| 31 Mar 2021 | -0.47% | $0 | 0 | -65,314 | -100% | $957.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0.17% | $46,646,000 | 65,314 | +23,963 | +58% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.81% | $31,432,000 | 41,351 | -61,657 | -60% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.35% | $72,343,000 | 103,008 | -41,757 | -29% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.47% | $90,416,000 | 144,765 | -34,743 | -19% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.6% | $104,779,000 | 179,508 | +66,218 | +58% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.37% | $65,346,000 | 113,290 | -37,658 | -25% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.22% | $76,122,000 | 150,948 | -24,554 | -14% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.27% | $79,530,000 | 175,502 | +30,407 | +21% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.43% | $51,155,000 | 145,095 | -48,151 | -25% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.4% | $83,654,000 | 193,246 | +42,088 | +28% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.14% | $64,981,000 | 151,158 | +13,396 | +9.7% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.08% | $57,604,000 | 137,762 | -6,817 | -4.7% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.17% | $65,526,000 | 144,579 | -12,719 | -8.1% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.31% | $70,202,000 | 157,298 | +20,247 | +15% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.32% | $58,817,000 | 137,051 | +20,092 | +17% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.67% | $46,827,000 | 116,959 | +49,536 | +73% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.67% | $24,098,000 | 67,423 | -47,256 | -41% | $357.42 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $41,313,000 | 114,679 | +2,313 | +2.1% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.1% | $43,568,000 | 112,366 | +68,497 | +156% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -2.8% | $14,508,000 | 43,869 | -162,413 | -79% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.19% | $62,380,000 | 206,282 | -14,709 | -6.7% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.13% | $60,419,000 | 220,991 | -12,446 | -5.3% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.12% | $59,293,000 | 233,437 | -10,935 | -4.5% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $56,902,000 | 244,372 | +244,372 | NEW | $232.85 | Q1 2015 |