| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.32% | -0.01% | $2,189,527 | 4,149 | -161 | -3.7% | $527.72 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $2,155,696 | 4,310 | -21 | -0.48% | $500.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $2,082,042 | 4,331 | +57 | +1.3% | $480.73 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,866,941 | 4,274 | -167 | -3.8% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,743,900 | 4,441 | -13 | -0.29% | $392.68 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.09% | $1,813,875 | 4,454 | -1,202 | -21% | $407.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $2,126,913 | 5,656 | -145 | -2.5% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $2,038,285 | 5,801 | -212 | -3.5% | $351.37 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.09% | $1,974,000 | 6,013 | -1,030 | -15% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.07% | $2,443,000 | 7,043 | -814 | -10% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.06% | $3,262,000 | 7,857 | +589 | +8.1% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.22% | $3,173,000 | 7,268 | +2,223 | +44% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.11% | $1,990,000 | 5,045 | +1,013 | +25% | $394.45 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.5% | $1,587,000 | 4,032 | -4,713 | -54% | $393.60 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.36% | $3,186,000 | 8,745 | +3,258 | +59% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $1,886,000 | 5,487 | -40 | -0.72% | $343.72 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $1,657,000 | 5,527 | -86 | -1.5% | $299.80 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $1,591,000 | 5,613 | -144 | -2.5% | $283.45 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.04% | $1,519,000 | 5,757 | +290 | +5.3% | $263.85 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.09% | $1,617,000 | 5,467 | +856 | +19% | $295.77 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.01% | $1,257,000 | 4,611 | -66 | -1.4% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,259,000 | 4,677 | -85 | -1.8% | $269.19 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.51% | $1,236,000 | 4,762 | -2,320 | -33% | $259.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $1,627,000 | 7,082 | 0 | $229.74 | Q4 2018 |