| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -16,402 | -100% | $1524.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.02% | $7,955,298 | 16,402 | +1,118 | +7.3% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $6,100,914 | 15,284 | -2,890 | -16% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -1.4% | $6,852,143 | 18,174 | -89,616 | -83% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $32,620,000 | 107,790 | -3,981 | -3.6% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $35,664,000 | 111,771 | -10,535 | -8.6% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.31% | $44,771,000 | 122,306 | +33,266 | +37% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $38,297,000 | 89,040 | -1,681 | -1.9% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.08% | $30,347,000 | 90,721 | -10,063 | -10% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $32,675,000 | 100,784 | -1,245 | -1.2% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.03% | $33,710,000 | 102,029 | -3,900 | -3.7% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $27,426,000 | 105,929 | -3,529 | -3.2% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $21,206,000 | 109,458 | -3,691 | -3.3% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.05% | $22,005,000 | 113,149 | -8,061 | -6.7% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $17,423,000 | 121,210 | -3,867 | -3.1% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $22,285,000 | 125,077 | -4,812 | -3.7% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $20,711,000 | 129,889 | -6,258 | -4.6% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.22% | $16,093,000 | 136,147 | +76,096 | +127% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $7,171,000 | 60,051 | +60,051 | NEW | $119.42 | Q1 2019 |