| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1% | +0.1% | $90,783,000 | 109,997 | +10,587 | +11% | $825.32 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $80,063,820 | 99,410 | -920 | -0.92% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $72,865,666 | 100,330 | -2,401 | -2.3% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.56% | $80,534,940 | 102,731 | -62,567 | -38% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $119,186,470 | 165,298 | -8,706 | -5% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $113,977,840 | 174,004 | -2,637 | -1.5% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $100,479,000 | 176,641 | -892 | -0.5% | $568.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.24% | $116,641,000 | 177,533 | +31,863 | +22% | $657.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $108,030,000 | 145,670 | -2,594 | -1.7% | $741.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $125,405,000 | 148,264 | -2,710 | -1.8% | $845.82 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $119,287,000 | 150,974 | -3,894 | -2.5% | $790.12 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $124,295,000 | 154,868 | -5,120 | -3.2% | $802.59 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.17% | $108,725,000 | 159,988 | -29,511 | -16% | $679.58 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $135,336,000 | 189,499 | -2,380 | -1.2% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $145,852,000 | 191,879 | -8,121 | -4.1% | $760.12 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $140,459,000 | 200,000 | -11,790 | -5.6% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $132,277,000 | 211,790 | -12,648 | -5.6% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $131,003,000 | 224,438 | -15,010 | -6.3% | $583.69 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.13% | $138,112,000 | 239,448 | -19,487 | -7.5% | $576.79 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $130,577,000 | 258,935 | -12,845 | -4.7% | $504.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $123,158,000 | 271,780 | -5,280 | -1.9% | $453.15 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $97,679,000 | 277,060 | -9,670 | -3.4% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $124,121,000 | 286,730 | -5,575 | -1.9% | $432.88 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1% | $125,657,000 | 292,305 | +243,495 | +499% | $429.88 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $20,408,000 | 48,810 | +2,125 | +4.6% | $418.11 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $21,156,000 | 46,685 | 0 | $453.16 | Q4 2017 |