| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -155,321 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.61% | $147,478,847 | 155,321 | +58,803 | +61% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $75,990,552 | 96,518 | 0 | $787.32 | Q2 2024 | ||
| 30 Sep 2017 | 0.94% | -0.03% | $110,264,000 | 246,627 | -8,440 | -3.3% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.74% | $107,742,000 | 255,067 | -202,495 | -44% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.28% | $175,479,000 | 457,562 | -95,561 | -17% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $210,485,000 | 553,123 | -40,217 | -6.8% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $215,060,000 | 593,340 | -37,457 | -5.9% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $216,065,000 | 630,797 | -25,363 | -3.9% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.1% | $223,467,000 | 656,160 | +551,430 | +527% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.06% | $35,662,000 | 104,730 | +29,900 | +40% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $22,258,000 | 74,830 | +74,830 | NEW | $297.45 | Q3 2015 |