| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.2% | +0.29% | $104,250,000 | 245,041 | +59,857 | +32% | $425.44 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $81,577,256 | 185,184 | -4,159 | -2.2% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $69,187,825 | 189,343 | -8,792 | -4.4% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $79,430,340 | 198,135 | -2,467 | -1.2% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $69,161,552 | 200,602 | -2,677 | -1.3% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.14% | $68,086,269 | 203,279 | +33,626 | +20% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $51,802,000 | 169,653 | -2,558 | -1.5% | $305.34 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $58,044,000 | 172,211 | -2,079 | -1.2% | $337.05 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $71,489,000 | 174,290 | -2,586 | -1.5% | $410.17 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.03% | $83,472,000 | 176,876 | -6,715 | -3.7% | $471.92 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $78,005,000 | 183,591 | -3,895 | -2.1% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $76,952,000 | 187,486 | -5,447 | -2.8% | $410.44 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $68,079,000 | 192,933 | +7,979 | +4.3% | $352.86 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0% | $60,799,000 | 184,954 | +454 | +0.25% | $328.72 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.1% | $66,529,000 | 184,500 | -27,729 | -13% | $360.59 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.03% | $69,924,000 | 212,229 | -7,523 | -3.4% | $329.47 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.25% | $53,849,000 | 219,752 | -85,735 | -28% | $245.04 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.08% | $83,412,000 | 305,487 | -27,850 | -8.4% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.09% | $81,659,000 | 333,337 | -31,553 | -8.6% | $244.97 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.32% | $83,117,000 | 364,890 | -127,900 | -26% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $103,755,000 | 492,790 | +492,790 | NEW | $210.55 | Q1 2019 |