| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.6% | -0.16% | $34,239,751 | 21,326 | -1,293 | -5.7% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $29,979,061 | 22,619 | -714 | -3.1% | $1325.39 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $26,045,560 | 23,333 | -352 | -1.5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $19,672,081 | 23,685 | -283 | -1.2% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $20,790,746 | 23,968 | -591 | -2.4% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $15,755,581 | 24,559 | +82 | +0.34% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $13,686,097 | 24,477 | +140 | +0.58% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $10,806,000 | 24,337 | -25 | -0.1% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $11,835,000 | 24,362 | +852 | +3.6% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $14,804,000 | 23,510 | +322 | +1.4% | $629.69 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $15,430,000 | 23,188 | +485 | +2.1% | $665.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $11,010,000 | 22,703 | -100 | -0.44% | $484.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $10,873,000 | 22,803 | +44 | +0.19% | $476.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $10,552,000 | 22,759 | +34 | +0.15% | $463.64 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.43% | $9,950,000 | 22,725 | +8,576 | +61% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $5,155,000 | 14,149 | +3 | +0.02% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $4,465,000 | 14,146 | +515 | +3.8% | $315.64 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.04% | $3,232,000 | 13,631 | +830 | +6.5% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $4,045,000 | 12,801 | +225 | +1.8% | $315.99 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $3,472,000 | 12,576 | +68 | +0.54% | $276.08 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $3,601,000 | 12,508 | +139 | +1.1% | $287.90 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $3,720,000 | 12,369 | -110 | -0.88% | $300.75 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $3,173,000 | 12,479 | +436 | +3.6% | $254.27 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $2,971,000 | 12,043 | +262 | +2.2% | $246.70 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $2,859,000 | 11,781 | +11,781 | NEW | $242.68 | Q2 2018 |