| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.95% | -0.01% | $83,579,000 | 143,805 | -1,642 | -1.1% | $581.20 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $77,201,814 | 145,447 | +2,453 | +1.7% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $72,379,273 | 142,994 | +2,655 | +1.9% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $73,221,874 | 140,339 | +1,184 | +0.85% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.01% | $80,204,768 | 139,155 | +1,219 | +0.88% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $75,959,977 | 137,936 | -1,612 | -1.2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $70,776,000 | 139,548 | -2,002 | -1.4% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $76,900,000 | 141,550 | -3,742 | -2.6% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.14% | $85,815,000 | 145,292 | -25,613 | -15% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.04% | $114,033,000 | 170,905 | -7,628 | -4.3% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.03% | $102,000,000 | 178,533 | -5,842 | -3.2% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $93,010,000 | 184,375 | +664 | +0.36% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $83,840,000 | 183,711 | +3,085 | +1.7% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.08% | $84,131,000 | 180,626 | -18,421 | -9.3% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.06% | $87,882,000 | 199,047 | -13,018 | -6.1% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $76,838,000 | 212,065 | -6,610 | -3% | $362.33 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.48% | $62,015,000 | 218,675 | +142,550 | +187% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $24,730,000 | 76,125 | -4,760 | -5.9% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $23,557,000 | 80,885 | +410 | +0.51% | $291.24 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $23,632,000 | 80,475 | -1,275 | -1.6% | $293.66 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.09% | $22,375,000 | 81,750 | -31,700 | -28% | $273.70 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.04% | $25,388,000 | 113,450 | -13,680 | -11% | $223.78 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $31,028,000 | 127,130 | -80 | -0.06% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $26,348,000 | 127,210 | -4,720 | -3.6% | $207.12 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.07% | $27,236,000 | 131,930 | -33,540 | -20% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $31,419,000 | 165,470 | 0 | $189.88 | Q4 2017 |