| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -666 | -100% | $957.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.78% | $533,225 | 666 | -11,161 | -94% | $800.64 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.1% | $9,526,091 | 11,827 | +1,284 | +12% | $805.45 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.06% | $7,657,489 | 10,543 | +771 | +7.9% | $726.31 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.2% | $7,661,384 | 9,772 | +2,504 | +34% | $784.01 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $5,240,584 | 7,268 | +212 | +3% | $721.05 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $4,622,316 | 7,056 | 0 | $655.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $4,009 | 4,009 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.6% | -0.4% | $4,456,000 | 6,782 | -4,540 | -40% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.12% | $8,396,000 | 11,322 | -1,546 | -12% | $741.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $10,884,000 | 12,868 | +560 | +4.5% | $845.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $9,725,000 | 12,308 | +624 | +5.3% | $790.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $9,377,000 | 11,684 | +659 | +6% | $802.55 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.08% | $7,493,000 | 11,025 | +952 | +9.5% | $679.64 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.12% | $7,194,000 | 10,073 | +1,356 | +16% | $714.19 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.04% | $6,626,000 | 8,717 | +377 | +4.5% | $760.12 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.1% | $5,857,000 | 8,340 | -938 | -10% | $702.28 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.23% | $5,794,000 | 9,278 | -2,058 | -18% | $624.49 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $6,616,000 | 11,336 | +215 | +1.9% | $583.63 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $6,415,000 | 11,121 | +258 | +2.4% | $576.84 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.09% | $5,478,000 | 10,863 | +1,321 | +14% | $504.28 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.65% | $4,324,000 | 9,542 | +8,035 | +533% | $453.15 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $532,000 | 1,507 | 0 | $353.02 | Q4 2018 |