| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.26% | -0.99% | $22,904,000 | 42,423 | -160,560 | -79% | $539.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $112,665,713 | 202,983 | -4,012 | -1.9% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $90,512,704 | 206,995 | -3,192 | -1.5% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.36% | $105,562,217 | 210,187 | +62,279 | +42% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.17% | $73,965,833 | 147,908 | -29,417 | -17% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $72,341,507 | 177,325 | -3,945 | -2.2% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $59,057,000 | 181,270 | +8,222 | +4.8% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $60,692,000 | 173,048 | +5,526 | +3.3% | $350.72 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.11% | $91,643,000 | 167,522 | +20,709 | +14% | $547.05 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $96,669,000 | 146,813 | -1,973 | -1.3% | $658.45 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.04% | $92,528,000 | 148,786 | -8,311 | -5.3% | $621.89 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $99,213,000 | 157,097 | -4,408 | -2.7% | $631.54 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $79,024,000 | 161,505 | +3,422 | +2.2% | $489.30 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.72% | $79,019,000 | 158,083 | +154,228 | +4001% | $499.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,514,000 | 3,855 | -375 | -8.9% | $392.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,395,000 | 4,230 | -20 | -0.47% | $329.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,029,000 | 4,250 | +4,250 | NEW | $242.12 | Q1 2020 |