| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.7% | -0.22% | $35,055,764 | 192,455 | -15,732 | -7.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.11% | $31,421,665 | 208,187 | -9,275 | -4.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $30,377,268 | 217,462 | -3,190 | -1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.1% | $28,874,522 | 220,652 | -8,326 | -3.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.06% | $27,408,667 | 228,978 | -6,133 | -2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $24,388,065 | 235,111 | -433 | -0.18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $20,782,047 | 235,544 | -26 | -0.01% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.3% | $22,532,000 | 235,570 | +223,800 | +1901% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $25,650,000 | 11,770 | -112 | -0.94% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.02% | $33,048,000 | 11,882 | -78 | -0.65% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.08% | $34,649,000 | 11,960 | +320 | +2.7% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.04% | $31,120,000 | 11,640 | -143 | -1.2% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $28,772,000 | 11,783 | -63 | -0.53% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $24,433,000 | 11,846 | -37 | -0.31% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.25% | $20,827,000 | 11,883 | +1,245 | +12% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $15,591,000 | 10,638 | -65 | -0.61% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $15,177,000 | 10,703 | -87 | -0.81% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.03% | $12,537,000 | 10,790 | +115 | +1.1% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.04% | $14,298,000 | 10,675 | -172 | -1.6% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $13,246,000 | 10,847 | +7 | +0.06% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $11,738,000 | 10,840 | +19 | +0.18% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $12,735,000 | 10,821 | +79 | +0.74% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.1% | $11,225,000 | 10,742 | +466 | +4.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $12,404,000 | 10,276 | +10 | +0.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $11,592,000 | 10,266 | +68 | +0.67% | $1129.16 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $10,577,000 | 10,198 | +183 | +1.8% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $10,550,000 | 10,015 | 0 | $1053.42 | Q4 2017 |