| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.76% | -0.03% | $9,168,488 | 65,635 | -2,297 | -3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $8,889,596 | 67,932 | -2,640 | -3.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $8,447,482 | 70,572 | -5,593 | -7.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $7,900,607 | 76,165 | +768 | +1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $6,585,184 | 75,397 | -2,010 | -2.6% | $87.34 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.72% | $7,404,000 | 77,407 | +73,647 | +1959% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $8,194,000 | 3,760 | -100 | -2.6% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0% | $10,736,000 | 3,860 | +6 | +0.16% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $11,166,000 | 3,854 | -18 | -0.46% | $2897.25 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.07% | $10,352,000 | 3,872 | -302 | -7.2% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $10,192,000 | 4,174 | -73 | -1.7% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $9,424,000 | 4,247 | -57 | -1.3% | $2218.98 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.72% | $7,543,000 | 4,304 | -5,540 | -56% | $1752.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.26% | $15,432,000 | 9,844 | -2,281 | -19% | $1567.66 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $18,660,000 | 12,125 | 0 | $1538.97 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $17,561,000 | 12,250 | 0 | $1433.55 * | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | -0.01% | $16,553,000 | 12,358 | -71 | -0.57% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $15,177,000 | 12,429 | +4 | +0.03% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $14,348,000 | 12,425 | -518 | -4% | $1154.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $15,233,000 | 12,943 | -199 | -1.5% | $1176.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $13,733,000 | 13,142 | +97 | +0.74% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $15,746,000 | 13,045 | -41 | -0.31% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $14,777,000 | 13,086 | +279 | +2.2% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $13,283,000 | 12,807 | +97 | +0.76% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.14% | $13,389,000 | 12,710 | +1,686 | +15% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $10,734,000 | 11,024 | -305 | -2.7% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $10,532,000 | 11,329 | -358 | -3.1% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $9,908,000 | 11,687 | +533 | +4.8% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.19% | $8,839,000 | 11,154 | -1,733 | -13% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $10,362,000 | 12,887 | +123 | +0.96% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $8,980,000 | 12,764 | +524 | +4.3% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.4% | $9,338,000 | 12,240 | +10,967 | +862% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.08% | $990,000 | 1,273 | +396 | +45% | $777.69 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $560,000 | 877 | +877 | NEW | $638.54 | Q3 2015 |