| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.4% | -0.06% | $17,957,259 | 22,808 | -967 | -4.1% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $19,820,852 | 23,775 | -151 | -0.63% | $833.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $19,423,177 | 23,926 | -465 | -1.9% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $15,768,255 | 24,391 | -358 | -1.4% | $646.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $17,104,992 | 24,749 | -310 | -1.2% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $16,767,727 | 25,059 | +182 | +0.73% | $669.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $17,628,418 | 24,877 | -144 | -0.58% | $708.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $13,769,000 | 25,021 | -125 | -0.5% | $550.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $15,315,000 | 25,146 | +177 | +0.71% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $19,080,000 | 24,969 | +433 | +1.8% | $764.15 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $22,464,000 | 24,536 | -161 | -0.65% | $915.55 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $20,712,000 | 24,697 | -395 | -1.6% | $838.64 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $21,954,000 | 25,092 | -159 | -0.63% | $874.94 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $19,038,000 | 25,251 | -169 | -0.66% | $753.95 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.73% | $18,341,000 | 25,420 | +8,763 | +53% | $721.52 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $9,387,000 | 16,657 | -435 | -2.5% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $9,300,000 | 17,092 | -438 | -2.5% | $544.11 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $7,713,000 | 17,530 | -59 | -0.34% | $439.99 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $8,842,000 | 17,589 | -567 | -3.1% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $8,091,000 | 18,156 | -80 | -0.44% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $8,558,000 | 18,236 | +22 | +0.12% | $469.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $7,784,000 | 18,214 | +85 | +0.47% | $427.36 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $7,121,000 | 18,129 | +151 | +0.84% | $392.80 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $8,474,000 | 17,978 | +105 | +0.59% | $471.35 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $8,919,000 | 17,873 | +64 | +0.36% | $499.02 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $9,647,000 | 17,809 | -207 | -1.1% | $541.69 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $9,255,000 | 18,016 | 0 | $513.71 | Q4 2017 |