| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.67% | -0.05% | $58,391,000 | 121,472 | -9,739 | -7.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $57,312,965 | 131,211 | -4,018 | -3% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $53,104,428 | 135,229 | +3,821 | +2.9% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.31% | $53,519,850 | 131,408 | -65,847 | -33% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $74,181,688 | 197,255 | -6,271 | -3.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.03% | $71,506,825 | 203,526 | -7,655 | -3.6% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.08% | $69,330,000 | 211,181 | -18,636 | -8.1% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.11% | $79,718,000 | 229,817 | +26,223 | +13% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $84,526,000 | 203,594 | -4,083 | -2% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $90,665,000 | 207,677 | +1,444 | +0.7% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.07% | $81,338,000 | 206,233 | +21,067 | +11% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $72,866,000 | 185,166 | -9,711 | -5% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.1% | $70,993,000 | 194,877 | -31,453 | -14% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.05% | $77,787,000 | 226,330 | +16,216 | +7.7% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.06% | $64,641,000 | 210,114 | -20,698 | -9% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.29% | $65,419,000 | 230,812 | -96,590 | -30% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.24% | $77,535,000 | 327,402 | +86,371 | +36% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.09% | $71,296,000 | 241,031 | -27,223 | -10% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.02% | $73,126,000 | 268,254 | +7,463 | +2.9% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.11% | $70,191,000 | 260,791 | -37,184 | -12% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.04% | $77,336,000 | 297,975 | -14,086 | -4.5% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.2% | $71,714,000 | 312,061 | +70,696 | +29% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $64,456,000 | 241,365 | -8,970 | -3.6% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.06% | $62,461,000 | 250,335 | -23,359 | -8.5% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $66,255,000 | 273,694 | -2,233 | -0.81% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $67,682,000 | 275,927 | 0 | $245.29 | Q4 2017 |