| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -326,229 | -100% | $311.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.24% | $48,376,498 | 326,229 | -221,513 | -40% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $61,801,730 | 547,742 | +22,880 | +4.4% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.04% | $56,958,024 | 524,862 | +44,277 | +9.2% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.09% | $48,279,569 | 480,585 | -105,557 | -18% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $65,255,189 | 586,142 | -27,621 | -4.5% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.03% | $65,985,660 | 613,763 | -33,382 | -5.2% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.09% | $56,528,116 | 647,145 | -130,105 | -17% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $58,410,000 | 777,250 | +11,001 | +1.4% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.06% | $68,618,000 | 766,249 | +79,542 | +12% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.11% | $81,189,000 | 686,707 | +122,185 | +22% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.18% | $92,316,000 | 564,522 | +156,400 | +38% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $44,555,000 | 408,122 | +408,122 | NEW | $109.17 | Q3 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -75,734 | -100% | $311.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $6,018,000 | 75,734 | +75,693 | +184617% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $4,000 | 41 | -37,031 | -100% | $97.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,009,000 | 37,072 | -1,941 | -5% | $54.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,719,000 | 39,013 | -1,221 | -3% | $69.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.07% | $2,330,000 | 40,234 | -167,070 | -81% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $9,932,000 | 207,304 | -2,731 | -1.3% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $8,368,000 | 210,035 | -12,329 | -5.5% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $6,978,000 | 222,364 | +12,781 | +6.1% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $7,751,000 | 209,583 | +25,428 | +14% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $7,011,000 | 184,155 | -4,679 | -2.5% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $8,632,000 | 188,834 | +59,003 | +45% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $5,437,000 | 129,831 | +129,831 | NEW | $41.88 | Q4 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -38,247 | -100% | $311.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $754,000 | 38,247 | +33,095 | +642% | $19.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $112,000 | 5,152 | 0 | $21.74 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,000 | 64 | 0 | $31.25 * | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0% | $5,583,000 | 309,982 | -17,629 | -5.4% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $6,320,000 | 327,611 | -27,621 | -7.8% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $6,697,000 | 355,232 | -66,311 | -16% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $8,343,000 | 421,543 | +421,543 | NEW | $19.79 | Q4 2014 |