| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.67% | +0.02% | $8,063,697 | 9,933 | +283 | +2.9% | $811.81 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.05% | $6,238,648 | 9,650 | -823 | -7.9% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $7,238,310 | 10,473 | -178 | -1.7% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $7,126,926 | 10,651 | -299 | -2.7% | $669.13 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $8,081,242 | 10,950 | -76 | -0.69% | $738.01 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $6,067,000 | 11,026 | +313 | +2.9% | $550.24 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $6,525,000 | 10,713 | -208 | -1.9% | $609.07 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $8,346,000 | 10,921 | -366 | -3.2% | $764.22 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $10,334,000 | 11,287 | +59 | +0.53% | $915.57 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $9,417,000 | 11,228 | -164 | -1.4% | $838.71 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.07% | $9,968,000 | 11,392 | -1,183 | -9.4% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $9,859,000 | 12,575 | -309 | -2.4% | $784.02 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.07% | $9,296,000 | 12,884 | -1,265 | -8.9% | $721.52 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $9,301,000 | 14,149 | -266 | -1.8% | $657.36 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | 0% | $7,987,000 | 14,415 | 0 | $554.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,826,000 | 14,803 | 0 | $528.68 * | Q1 2020 | |||
| 31 Dec 2019 | 0.63% | -0.01% | $7,834,000 | 15,584 | -364 | -2.3% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $7,106,000 | 15,948 | -198 | -1.2% | $445.57 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $6,964,000 | 16,146 | -857 | -5% | $431.31 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $7,267,000 | 17,003 | -730 | -4.1% | $427.40 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.1% | $6,966,000 | 17,733 | +3,113 | +21% | $392.83 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $6,891,000 | 14,620 | +135 | +0.93% | $471.34 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $7,228,000 | 14,485 | +118 | +0.82% | $499.00 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $7,783,000 | 14,367 | +92 | +0.64% | $541.73 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $7,333,000 | 14,275 | +489 | +3.5% | $513.70 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $6,164,000 | 13,786 | +310 | +2.3% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $5,692,000 | 13,476 | +208 | +1.6% | $422.38 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $5,088,000 | 13,268 | -271 | -2% | $383.48 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.41% | $5,152,000 | 13,539 | +7,963 | +143% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $2,021,000 | 5,576 | -39 | -0.69% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $1,923,000 | 5,615 | +23 | +0.41% | $342.48 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $1,904,000 | 5,592 | +5,592 | NEW | $340.49 | Q1 2016 |