| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -14,222 | -100% | $207.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.48% | $2,714,126 | 14,222 | -347,096 | -96% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $46,031,913 | 361,318 | +1,920 | +0.53% | $127.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $51,875,507 | 359,398 | -17,613 | -4.7% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.16% | $62,101,252 | 377,011 | +136,929 | +57% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.13% | $32,730,379 | 240,082 | +115,319 | +92% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $21,099,919 | 124,763 | -5,417 | -4.2% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $20,801,462 | 130,180 | +130,180 | NEW | $159.79 | Q2 2023 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -137,792 | -100% | $207.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.17% | $19,615,000 | 137,792 | -160,205 | -54% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.15% | $35,101,000 | 297,997 | -151,219 | -34% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.18% | $31,567,000 | 449,216 | -253,379 | -36% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $34,069,000 | 702,595 | -53,283 | -7% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $21,906,000 | 755,878 | +755,878 | NEW | $28.98 | Q1 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -98,437 | -100% | $207.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $3,862,000 | 98,437 | -9,491 | -8.8% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,749,000 | 107,928 | -2,463 | -2.2% | $34.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,858,000 | 110,391 | +1,135 | +1% | $34.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,936,000 | 109,256 | -3,920 | -3.5% | $36.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,716,000 | 113,176 | +28,554 | +34% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,042,000 | 84,622 | +84,622 | NEW | $24.13 | Q2 2016 |