| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.05% | +0.01% | $8,233,742 | 42,877 | +7,324 | +21% | $192.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $8,440,705 | 35,553 | +1,783 | +5.3% | $237.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $7,047,506 | 33,770 | +466 | +1.4% | $208.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $5,397,611 | 33,304 | +1,103 | +3.4% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $4,458,252 | 32,201 | +1,054 | +3.4% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $4,502,009 | 31,147 | -17,606 | -36% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $5,988,000 | 48,753 | +1,847 | +3.9% | $122.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,537,000 | 46,906 | -1,042 | -2.2% | $96.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,928,000 | 47,948 | -1,107 | -2.3% | $81.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $4,463,000 | 49,055 | -31,230 | -39% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $10,581,000 | 80,285 | +2,156 | +2.8% | $131.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $12,342,000 | 78,129 | +1,016 | +1.3% | $157.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $9,926,000 | 77,113 | -966 | -1.2% | $128.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $11,118,000 | 78,079 | +173 | +0.22% | $142.39 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $11,025,000 | 77,906 | +73,499 | +1668% | $141.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $379,000 | 4,407 | -76,901 | -95% | $86.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $4,850,000 | 81,308 | +33,268 | +69% | $59.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $2,837,000 | 48,040 | +372 | +0.78% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,184,000 | 47,668 | -1,485 | -3% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,000,000 | 49,153 | +49,153 | NEW | $61.03 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -56,037 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.02% | $2,588,000 | 56,037 | -91,673 | -62% | $46.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $8,214,000 | 147,710 | -27,034 | -15% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $8,795,000 | 174,744 | -3,574 | -2% | $50.33 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $9,286,000 | 178,318 | -1,805 | -1% | $52.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $7,440,000 | 180,123 | -490 | -0.27% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $7,025,000 | 180,613 | -1,453 | -0.8% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $5,875,000 | 182,066 | +4,352 | +2.4% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $5,358,000 | 177,714 | +177,714 | NEW | $30.15 | Q3 2016 | |
| 31 Mar 2016 | -0.6% | $0 | 0 | -4,842,276 | -100% | $328.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | -0.05% | $90,405,000 | 4,842,276 | -370,448 | -7.1% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.02% | $76,574,000 | 5,212,724 | -246,051 | -4.5% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $104,917,000 | 5,458,775 | -285,718 | -5% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.05% | $129,595,000 | 5,744,493 | -407,730 | -6.6% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.27% | $153,313,000 | 6,152,223 | -1,863,940 | -23% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.06% | $173,229,000 | 8,016,163 | +503,128 | +6.7% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.1% | $169,418,000 | 7,513,035 | +795,945 | +12% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.06% | $137,129,000 | 6,717,090 | +572,694 | +9.3% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $108,632,000 | 6,144,396 | 0 | $17.68 | Q4 2013 |