| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -32,630 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.11% | $26,628,690 | 32,630 | -3,587 | -9.9% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $38,565,000 | 36,217 | -797 | -2.2% | $1064.83 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $35,962,000 | 37,014 | -1,090 | -2.9% | $971.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $30,007,339 | 38,104 | -1,672 | -4.2% | $787.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $24,931,000 | 39,776 | +1,022 | +2.6% | $626.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.93% | $24,913,396 | 38,754 | -31,072 | -44% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.52% | $37,016,160 | 69,826 | +37,393 | +115% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.06% | $13,631,590 | 32,433 | +2,336 | +7.8% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.23% | $11,015,000 | 30,097 | -10,137 | -25% | $365.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.15% | $17,146,000 | 40,234 | -5,807 | -13% | $426.16 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.16% | $24,752,000 | 46,041 | -6,985 | -13% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $38,134,000 | 53,026 | -1,431 | -2.6% | $719.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $30,994,000 | 54,457 | -1,317 | -2.4% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $36,292,000 | 55,774 | -1,763 | -3.1% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.27% | $34,249,000 | 57,537 | -10,644 | -16% | $595.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.15% | $32,200,000 | 68,181 | -7,268 | -9.6% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $25,030,000 | 75,449 | -2,020 | -2.6% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.22% | $25,058,000 | 77,469 | +11,841 | +18% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $15,751,000 | 65,628 | +1,795 | +2.8% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $18,665,000 | 63,833 | +63,833 | NEW | $292.40 | Q4 2019 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -9,835 | -100% | $171.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.74% | $800,000 | 9,835 | -212,605 | -96% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.08% | $15,623,000 | 222,440 | -19,790 | -8.2% | $70.23 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $19,219,000 | 242,230 | -21,885 | -8.3% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.12% | $19,730,000 | 264,115 | -25,325 | -8.7% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $19,560,000 | 289,440 | -14,190 | -4.7% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.36% | $16,700,000 | 303,630 | +110,370 | +57% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $10,523,000 | 193,260 | 0 | $54.45 | Q4 2013 |