| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -39,618 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.05% | $17,924,372 | 39,618 | -139,481 | -78% | $452.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $83,021,341 | 179,099 | -3,913 | -2.1% | $463.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $69,323,115 | 183,012 | -2,047 | -1.1% | $378.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $76,460,827 | 185,059 | -727 | -0.39% | $413.17 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $105,099,140 | 185,786 | -5,741 | -3% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $120,261,719 | 191,527 | -3,383 | -1.7% | $627.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $109,042,400 | 194,910 | -2,119 | -1.1% | $559.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $111,321,000 | 197,029 | -1,177 | -0.59% | $565.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $124,644,000 | 198,206 | -4,400 | -2.2% | $628.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $144,458,000 | 202,606 | -5,545 | -2.7% | $713.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $146,726,000 | 208,151 | +10,513 | +5.3% | $704.90 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $137,853,000 | 197,638 | +12,871 | +7% | $697.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $114,727,000 | 184,767 | +248 | +0.13% | $620.93 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $118,334,000 | 184,519 | +2,561 | +1.4% | $641.31 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $116,861,000 | 181,958 | +14,520 | +8.7% | $642.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $104,816,000 | 167,438 | -4,985 | -2.9% | $626.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $109,835,000 | 172,423 | +7,119 | +4.3% | $637.01 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $107,448,000 | 165,304 | +1,909 | +1.2% | $650.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $122,791,000 | 163,395 | -1,518 | -0.92% | $751.50 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $128,495,000 | 164,913 | +30,489 | +23% | $779.17 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $114,629,000 | 134,424 | -1,633 | -1.2% | $852.74 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $119,551,000 | 136,057 | +255 | +0.19% | $878.68 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $100,640,000 | 135,802 | +638 | +0.47% | $741.08 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $93,912,000 | 135,164 | +6,786 | +5.3% | $694.80 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $76,950,000 | 128,378 | +26,455 | +26% | $599.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $64,344,000 | 101,923 | +15,638 | +18% | $631.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $54,411,000 | 86,285 | +100 | +0.12% | $630.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $57,916,000 | 86,185 | +3,291 | +4% | $672.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $53,326,000 | 82,894 | +5,695 | +7.4% | $643.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $36,145,000 | 77,199 | +5,777 | +8.1% | $468.21 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $36,225,000 | 71,422 | +7,092 | +11% | $507.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $27,443,000 | 64,330 | +30,005 | +87% | $426.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $14,686,000 | 34,325 | +29,508 | +613% | $427.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,904,000 | 4,817 | +4,817 | NEW | $395.27 | Q1 2016 |