| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -14 | -100% | $2071.16 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -3.1% | $19,879 | 14 | -47,091 | -100% | $1419.93 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -2.1% | $69,361,641 | 47,105 | -29,600 | -39% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.33% | $106,097,000 | 76,705 | -5,778 | -7% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.09% | $105,365,000 | 82,483 | -1,574 | -1.9% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.34% | $110,744,257 | 84,057 | -5,819 | -6.5% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.02% | $97,445,000 | 89,876 | +484 | +0.54% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.57% | $115,606,000 | 89,392 | -10,683 | -11% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.13% | $147,635,000 | 100,075 | +2,798 | +2.9% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.71% | $120,040,000 | 97,277 | -21,410 | -18% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.16% | $141,846,000 | 118,687 | -5,326 | -4.3% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.52% | $147,167,000 | 124,013 | -17,714 | -12% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.15% | $161,515,000 | 141,727 | +5,722 | +4.2% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.24% | $140,534,000 | 136,005 | -9,211 | -6.3% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.15% | $141,397,000 | 145,216 | -5,834 | -3.9% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.42% | $139,445,000 | 151,050 | -16,627 | -9.9% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.24% | $155,586,000 | 167,677 | -8,345 | -4.7% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.38% | $201,223,000 | 176,022 | -13,943 | -7.3% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.23% | $224,520,000 | 189,965 | +7,572 | +4.2% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.24% | $198,735,000 | 182,393 | -8,248 | -4.3% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.77% | $189,924,000 | 190,641 | +29,447 | +18% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.26% | $167,327,000 | 161,194 | +7,423 | +4.8% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +1% | $182,755,000 | 153,771 | +29,994 | +24% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.27% | $134,218,000 | 123,777 | -6,299 | -4.8% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.18% | $152,221,000 | 130,076 | -3,845 | -2.9% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.78% | $152,553,000 | 133,921 | +18,326 | +16% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.01% | $123,453,000 | 115,595 | -189 | -0.16% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.13% | $112,989,000 | 115,784 | -3,260 | -2.7% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.66% | $116,170,000 | 119,044 | -16,117 | -12% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.3% | $122,253,000 | 135,161 | -8,296 | -5.8% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +1.2% | $133,239,000 | 143,457 | +32,708 | +30% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.26% | $105,519,000 | 110,749 | +4,521 | +4.3% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.45% | $94,710,000 | 106,228 | -8,153 | -7.1% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.07% | $101,038,000 | 114,381 | -1,404 | -1.2% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.03% | $92,843,000 | 115,785 | +696 | +0.6% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.02% | $92,149,000 | 115,089 | -472 | -0.41% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.55% | $88,862,000 | 115,561 | +12,617 | +12% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.02% | $70,294,000 | 102,944 | +381 | +0.37% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.02% | $65,245,000 | 102,563 | -520 | -0.5% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.21% | $67,585,000 | 103,083 | +5,182 | +5.3% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.07% | $58,359,000 | 97,901 | +2,024 | +2.1% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $55,642,000 | 95,877 | 0 | $580.35 | Q4 2013 |