| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.75% | -0.06% | $65,890,000 | 171,773 | -14,678 | -7.9% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.13% | $64,614,594 | 186,451 | -30,925 | -14% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $65,682,332 | 217,376 | -2,050 | -0.93% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.09% | $68,162,492 | 219,426 | +24,508 | +13% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $57,524,200 | 194,918 | -1,204 | -0.61% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $61,947,095 | 196,122 | -4,907 | -2.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $55,471,000 | 201,029 | -3,261 | -1.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.09% | $56,029,000 | 204,290 | -29,137 | -12% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.04% | $69,870,000 | 233,427 | -14,774 | -6% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.07% | $103,005,000 | 248,201 | -20,205 | -7.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $88,105,000 | 268,406 | -2,326 | -0.86% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $86,332,000 | 270,732 | +3,362 | +1.3% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $81,613,000 | 267,370 | +10,562 | +4.1% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $68,212,000 | 256,808 | -13,776 | -5.1% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $75,142,000 | 270,584 | +2,387 | +0.89% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $67,184,000 | 268,197 | -4,845 | -1.8% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0% | $50,978,000 | 273,042 | +2,064 | +0.76% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.06% | $59,174,000 | 270,978 | +27,519 | +11% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $56,486,000 | 243,459 | -292 | -0.12% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $50,691,000 | 243,751 | +61 | +0.03% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.1% | $46,760,000 | 243,690 | +48,823 | +25% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $33,480,000 | 194,867 | +14,854 | +8.3% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.03% | $37,288,000 | 180,013 | +12,517 | +7.5% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.07% | $32,677,000 | 167,496 | -37,159 | -18% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.07% | $36,476,000 | 204,655 | +38,409 | +23% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $31,507,000 | 166,246 | 0 | $189.52 | Q4 2017 |