| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.1% | -0.06% | $27,605,745 | 150,506 | -4,244 | -2.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.14% | $23,562,236 | 154,750 | -12,370 | -7.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $23,552,222 | 167,120 | -3,070 | -1.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.1% | $22,439,552 | 170,190 | -8,093 | -4.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $21,566,895 | 178,283 | -8,732 | -4.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $19,449,560 | 187,015 | +341 | +0.18% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $16,563,584 | 186,674 | -1,591 | -0.85% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $18,102,000 | 188,265 | +178,788 | +1887% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $20,730,000 | 9,477 | +84 | +0.89% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0% | $26,235,000 | 9,393 | +17 | +0.18% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $27,130,000 | 9,376 | -103 | -1.1% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $25,264,000 | 9,479 | -130 | -1.4% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $24,083,000 | 9,609 | -32 | -0.33% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $19,944,000 | 9,641 | -160 | -1.6% | $2068.67 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.51% | $17,170,000 | 9,801 | +2,505 | +34% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $10,722,000 | 7,296 | -320 | -4.2% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $10,766,000 | 7,616 | -127 | -1.6% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $9,004,000 | 7,743 | -20 | -0.26% | $1162.86 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $10,379,000 | 7,763 | -106 | -1.3% | $1336.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $9,592,000 | 7,869 | -24 | -0.3% | $1218.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $8,532,000 | 7,893 | -16 | -0.2% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $9,280,000 | 7,909 | +15 | +0.19% | $1173.35 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $8,175,000 | 7,894 | -216 | -2.7% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $9,679,000 | 8,110 | -22 | -0.27% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $9,072,000 | 8,132 | -65 | -0.79% | $1115.59 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $8,458,000 | 8,197 | -90 | -1.1% | $1031.84 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $8,672,000 | 8,287 | 0 | $1046.46 | Q4 2017 |