| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.7% | +1.5% | $311,856,753 | 1,698,196 | +1,515,479 | +829% | $183.64 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $299,802,601 | 182,717 | -2,620 | -1.4% | $1640.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $250,253,571 | 185,337 | +19,224 | +12% | $1350.26 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.14% | $185,424,633 | 166,113 | -23,092 | -12% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.06% | $157,150,126 | 189,205 | +11,257 | +6.3% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.75% | $154,358,180 | 177,948 | -155,326 | -47% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $213,809,000 | 333,274 | +38,062 | +13% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $163,394,000 | 295,212 | +15,328 | +5.5% | $553.48 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.17% | $124,271,000 | 279,884 | -58,417 | -17% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.14% | $164,350,000 | 338,301 | -47,207 | -12% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $242,746,000 | 385,508 | -22,168 | -5.4% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $271,137,000 | 407,676 | -15,200 | -3.6% | $665.08 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.15% | $205,065,000 | 422,876 | -66,404 | -14% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $233,308,000 | 489,280 | +4,819 | +0.99% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.77% | $230,579,000 | 484,461 | +364,093 | +302% | $475.95 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.71% | $52,702,000 | 120,368 | -285,790 | -70% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.24% | $147,947,000 | 406,158 | +129,241 | +47% | $364.26 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.47% | $85,783,000 | 276,917 | +264,406 | +2113% | $309.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,966,000 | 12,511 | -1,818 | -13% | $237.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,528,000 | 14,329 | -105 | -0.73% | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,984,000 | 14,434 | +17 | +0.12% | $276.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,150,000 | 14,417 | +79 | +0.55% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,311,000 | 14,338 | +14,338 | NEW | $300.67 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,354 | -100% | $331.17 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $328,000 | 1,354 | +1,354 | NEW | $242.25 | Q2 2018 |