| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.3% | -0.12% | $30,961,368 | 160,214 | -8,022 | -4.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $30,346,421 | 168,236 | -1,226 | -0.72% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $25,748,066 | 169,462 | +1,111 | +0.66% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $21,400,788 | 168,351 | -685 | -0.41% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $22,035,542 | 169,036 | +99 | +0.06% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $17,449,510 | 168,937 | -930 | -0.55% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $14,268,833 | 169,867 | -311 | -0.18% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $19,230,000 | 170,178 | +1,795 | +1.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $17,884,000 | 168,383 | +160,050 | +1921% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $27,165,000 | 8,333 | -56 | -0.67% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.09% | $27,972,000 | 8,389 | +338 | +4.2% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $26,448,000 | 8,051 | -177 | -2.2% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $28,306,000 | 8,228 | +9 | +0.11% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $25,430,000 | 8,219 | +8 | +0.1% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.26% | $26,744,000 | 8,211 | +701 | +9.3% | $3257.09 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.04% | $23,647,000 | 7,510 | -89 | -1.2% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.01% | $20,964,000 | 7,599 | -30 | -0.39% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.04% | $14,874,000 | 7,629 | +90 | +1.2% | $1949.67 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $13,931,000 | 7,539 | +47 | +0.63% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $13,005,000 | 7,492 | +20 | +0.27% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $14,149,000 | 7,472 | +38 | +0.51% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $13,238,000 | 7,434 | +151 | +2.1% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.06% | $10,939,000 | 7,283 | +195 | +2.8% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $14,197,000 | 7,088 | +37 | +0.52% | $2002.96 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $11,985,000 | 7,051 | -124 | -1.7% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $10,385,000 | 7,175 | -35 | -0.49% | $1447.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $8,432,000 | 7,210 | 0 | $1169.49 | Q4 2017 |