| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.87% | +0.04% | $10,574,035 | 19,921 | +942 | +5% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $9,606,480 | 18,979 | +158 | +0.84% | $506.16 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $9,819,732 | 18,821 | -363 | -1.9% | $521.74 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $11,056,944 | 19,184 | +87 | +0.46% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $10,216,767 | 19,097 | +62 | +0.33% | $534.99 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $9,654,000 | 19,035 | +6 | +0.03% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.24% | $10,338,000 | 19,029 | -4,527 | -19% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $13,913,000 | 23,556 | -100 | -0.42% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $15,784,000 | 23,656 | -379 | -1.6% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $13,732,000 | 24,035 | -1,802 | -7% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $13,034,000 | 25,837 | -54 | -0.21% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.08% | $12,049,000 | 25,891 | -2,580 | -9.1% | $465.37 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.03% | $13,261,000 | 28,471 | -808 | -2.8% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $13,720,000 | 29,279 | -273 | -0.92% | $468.60 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | 0% | $11,306,000 | 29,552 | 0 | $382.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $10,705,000 | 30,658 | 0 | $349.17 * | Q1 2020 | |||
| 31 Dec 2019 | 0.82% | -0.02% | $10,196,000 | 31,385 | -662 | -2.1% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $9,334,000 | 32,047 | -230 | -0.71% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $8,665,000 | 32,277 | -1,807 | -5.3% | $268.46 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.1% | $9,329,000 | 34,084 | -4,989 | -13% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.06% | $8,744,000 | 39,073 | +3,110 | +8.6% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $8,778,000 | 35,963 | +433 | +1.2% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $7,360,000 | 35,530 | +527 | +1.5% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $7,226,000 | 35,003 | +824 | +2.4% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $6,490,000 | 34,179 | +1,109 | +3.4% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $6,257,000 | 33,070 | -1,681 | -4.8% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $6,063,000 | 34,751 | +1,066 | +3.2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.03% | $5,174,000 | 33,685 | -2,000 | -5.6% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.18% | $5,035,000 | 35,685 | +9,443 | +36% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.03% | $4,174,000 | 26,242 | +1,625 | +6.6% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $3,637,000 | 24,617 | -295 | -1.2% | $147.74 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $3,527,000 | 24,912 | +24,912 | NEW | $141.58 | Q1 2016 |