| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,812 | -100% | $516.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $658,374 | 2,812 | -5 | -0.18% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $612,613 | 2,817 | -95,494 | -97% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $22,879,919 | 98,311 | +4,650 | +5% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $19,607,931 | 93,661 | -297 | -0.32% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.07% | $19,526,000 | 93,958 | -109,815 | -54% | $207.82 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $37,688,000 | 203,773 | -26,116 | -11% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $44,571,000 | 229,889 | -24,042 | -9.5% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $51,287,000 | 253,931 | +56,177 | +28% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $41,964,000 | 197,754 | -52,721 | -21% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $50,008,000 | 250,475 | -37,738 | -13% | $199.65 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $56,715,000 | 288,213 | -14,753 | -4.9% | $196.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $54,281,000 | 302,966 | +31,853 | +12% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $32,898,000 | 271,113 | +29,045 | +12% | $121.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $32,446,000 | 242,068 | +70,397 | +41% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $19,362,000 | 171,671 | -41,710 | -20% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $33,806,000 | 213,381 | -11,423 | -5.1% | $158.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $37,317,000 | 224,804 | -43,628 | -16% | $166.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $44,777,000 | 268,432 | -11,169 | -4% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $35,557,000 | 279,601 | +13,123 | +4.9% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $34,722,000 | 266,478 | -61,356 | -19% | $130.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $49,293,000 | 327,834 | +17,830 | +5.8% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $39,932,000 | 310,004 | +41,703 | +16% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $33,339,000 | 268,301 | -14,777 | -5.2% | $124.26 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $35,781,000 | 283,078 | -116,586 | -29% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $50,020,000 | 399,664 | 0 | $125.16 | Q3 2017 |