| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.1% | -0.52% | $97,087,000 | 127,346 | -59,711 | -32% | $762.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.94% | $132,153,899 | 187,057 | -112,305 | -38% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.09% | $167,331,384 | 299,362 | -12,655 | -4.1% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.12% | $175,344,194 | 312,017 | -18,678 | -5.6% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.11% | $153,680,580 | 330,695 | +19,630 | +6.3% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $120,777,208 | 311,065 | -3,117 | -0.99% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $118,637,000 | 314,182 | +768 | +0.25% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $149,033,000 | 313,414 | +788 | +0.25% | $475.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.56% | $174,097,000 | 312,626 | +106,393 | +52% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $133,866,000 | 206,233 | -5,970 | -2.8% | $649.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $132,047,000 | 212,203 | -7,825 | -3.6% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $120,915,000 | 220,028 | +5,312 | +2.5% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.06% | $107,380,000 | 214,716 | -13,099 | -5.7% | $500.10 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.3% | $125,394,000 | 227,815 | -59,225 | -21% | $550.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $139,212,000 | 287,040 | -12,163 | -4.1% | $484.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $121,193,000 | 299,203 | -16,905 | -5.3% | $405.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.93% | $90,589,000 | 316,108 | -276,465 | -47% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $167,294,000 | 592,573 | -10,399 | -1.7% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $153,063,000 | 602,972 | -17,318 | -2.8% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.47% | $170,311,000 | 620,290 | +157,939 | +34% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.25% | $113,964,000 | 462,351 | -93,737 | -17% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $99,010,000 | 556,088 | -21,205 | -3.7% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.99% | $112,934,000 | 577,293 | -514,135 | -47% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.14% | $188,237,000 | 1,091,428 | -82,203 | -7% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -2.8% | $194,176,000 | 1,173,631 | -1,745,810 | -60% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $380,664,000 | 2,919,441 | 0 | $130.39 | Q4 2017 |