| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.1% | $0 | 0 | -909,651 | -100% | $929.00 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | +0.75% | $350,915,985 | 909,651 | +96,228 | +12% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.16% | $263,199,150 | 813,423 | +20,006 | +2.5% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.51% | $255,908,839 | 793,417 | +61,337 | +8.4% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.09% | $239,470,626 | 732,080 | +9,256 | +1.3% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.04% | $248,203,305 | 722,824 | -3,828 | -0.53% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.12% | $212,945,000 | 726,652 | -10,762 | -1.5% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.43% | $219,027,000 | 737,414 | +38,609 | +5.5% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.01% | $230,675,000 | 698,805 | -1,041 | -0.15% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.06% | $267,726,000 | 699,846 | -3,841 | -0.55% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.13% | $266,015,000 | 703,687 | -7,922 | -1.1% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.1% | $270,077,000 | 711,609 | +72,760 | +11% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.14% | $208,904,000 | 638,849 | -9,220 | -1.4% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.3% | $170,902,000 | 648,069 | -24,373 | -3.6% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.26% | $135,141,000 | 672,442 | +27,217 | +4.2% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.15% | $127,509,000 | 645,225 | +14,533 | +2.3% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 6% | +1.4% | $97,499,000 | 630,692 | +150,873 | +31% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.78% | $110,325,000 | 479,819 | +64,605 | +16% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.02% | $86,045,000 | 415,214 | +1,403 | +0.34% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.07% | $84,666,000 | 413,811 | -5,288 | -1.3% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.01% | $80,463,000 | 419,099 | +437 | +0.1% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.4% | $69,938,000 | 418,662 | -33,392 | -7.4% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.15% | $101,369,000 | 452,054 | -10,126 | -2.2% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.09% | $101,943,000 | 462,180 | -6,353 | -1.4% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.13% | $118,005,000 | 468,533 | -7,936 | -1.7% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.11% | $121,385,000 | 476,469 | -6,571 | -1.4% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -0.1% | $114,572,000 | 483,040 | -6,391 | -1.3% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -0.2% | $108,605,000 | 489,431 | -11,976 | -2.4% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 9% | -0.31% | $115,183,000 | 501,407 | -17,322 | -3.3% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | -0.35% | $124,210,000 | 518,729 | -19,415 | -3.6% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.85% | $86,786,000 | 538,144 | -66,235 | -11% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.15% | $89,799,000 | 604,379 | +14,018 | +2.4% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.62% | $92,675,000 | 590,361 | +55,989 | +10% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0% | $96,310,000 | 534,372 | -333 | -0.06% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -0.07% | $92,910,000 | 534,705 | -4,929 | -0.91% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | -0.19% | $112,670,000 | 539,634 | -11,429 | -2.1% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -0.12% | $103,583,000 | 551,063 | -8,383 | -1.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -0.19% | $108,437,000 | 559,446 | -13,046 | -2.3% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | -0.17% | $105,092,000 | 572,492 | -12,128 | -2.1% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +1.3% | $97,889,000 | 584,620 | +106,766 | +22% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.09% | $78,296,000 | 477,854 | -7,249 | -1.5% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $85,989,000 | 485,103 | 0 | $177.26 | Q4 2013 |