| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -21,286 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -1.4% | $2,705,876 | 21,286 | -171,262 | -89% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -4% | $25,100,557 | 192,548 | -628,610 | -77% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.1% | $84,817,410 | 821,158 | -32,338 | -3.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $71,693,664 | 853,496 | -5,419 | -0.63% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.12% | $97,058,000 | 858,915 | -31,478 | -3.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $94,569,000 | 890,393 | +849,881 | +2098% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.13% | $132,067,000 | 40,512 | -1,441 | -3.4% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.02% | $139,886,000 | 41,953 | +254 | +0.61% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.04% | $136,983,000 | 41,699 | -417 | -0.99% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.16% | $144,886,000 | 42,116 | -1,623 | -3.7% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.21% | $135,332,000 | 43,739 | -2,192 | -4.8% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.24% | $149,596,000 | 45,931 | -2,236 | -4.6% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.57% | $151,665,000 | 48,167 | -4,489 | -8.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -3.2% | $145,268,000 | 52,656 | -25,107 | -32% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.51% | $151,615,000 | 77,763 | +5,183 | +7.1% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.56% | $134,115,000 | 72,580 | +7,513 | +12% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.28% | $112,950,000 | 65,067 | -3,848 | -5.6% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.21% | $130,500,000 | 68,915 | -2,519 | -3.5% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0% | $127,206,000 | 71,434 | +51 | +0.07% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.41% | $107,215,000 | 71,383 | +5,218 | +7.9% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.62% | $132,527,000 | 66,165 | +6,865 | +12% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +1.1% | $100,798,000 | 59,300 | +12,675 | +27% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -2.1% | $67,483,000 | 46,625 | -28,057 | -38% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.71% | $87,338,000 | 74,682 | +11,907 | +19% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.77% | $60,348,000 | 62,775 | -14,309 | -19% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.25% | $74,618,000 | 77,084 | +4,482 | +6.2% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +1.4% | $64,364,000 | 72,602 | +27,801 | +62% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.3% | $33,595,000 | 44,801 | -26,531 | -37% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | 2.1% | -1.2% | $33,595,000 | 44,801 | -26,531 | -37% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.5% | $59,727,000 | 71,332 | +9,652 | +16% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | 3.8% | +0.51% | $59,727,000 | 71,332 | +9,652 | +16% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2% | $44,140,000 | 61,680 | +44,574 | +261% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -1.9% | $10,155,000 | 17,106 | -43,488 | -72% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -1.1% | $40,955,000 | 60,594 | -24,157 | -29% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.07% | $43,383,000 | 84,751 | -1,649 | -1.9% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.78% | $37,505,000 | 86,400 | +21,803 | +34% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.5% | $24,037,000 | 64,597 | +46,920 | +265% | $372.11 | Q1 2015 | |
| 31 Mar 2015 | 2% | +1.4% | $24,036,000 | 64,597 | +46,920 | +265% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.05% | $5,486,000 | 17,677 | +2,188 | +14% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $4,994,000 | 15,489 | +355 | +2.3% | $322.42 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.07% | $4,916,000 | 15,134 | +2,429 | +19% | $324.83 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.28% | $4,273,000 | 12,705 | -9,506 | -43% | $336.32 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $8,857,000 | 22,211 | 0 | $398.77 | Q4 2013 |