| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -457,908 | -100% | $347.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.4% | $105,634,796 | 457,908 | -583,931 | -56% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.26% | $184,780,565 | 1,041,839 | -142,410 | -12% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.08% | $188,804,818 | 1,184,249 | -47,964 | -3.9% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.19% | $171,289,929 | 1,232,213 | -137,183 | -10% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.28% | $177,323,088 | 1,369,396 | -218,535 | -14% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.43% | $146,311,962 | 1,587,931 | -441,021 | -22% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.71% | $210,483,481 | 2,028,952 | -727,326 | -26% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $179,984,954 | 2,756,278 | -25,803 | -0.93% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.19% | $137,518,264 | 2,782,081 | -384,173 | -12% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.3% | $120,001,000 | 3,166,254 | +721,661 | +30% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.5% | $85,341,000 | 2,444,593 | +1,422,083 | +139% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.27% | $85,666,000 | 1,022,510 | +367,253 | +56% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.09% | $50,389,000 | 655,257 | +143,596 | +28% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $45,512,000 | 511,661 | +9,808 | +2% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $42,798,000 | 501,853 | +4,984 | +1% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $42,537,000 | 496,869 | +11,400 | +2.3% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $36,260,000 | 485,469 | +17,000 | +3.6% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $30,324,000 | 468,469 | +69 | +0.01% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.37% | $23,561,000 | 468,400 | -482,391 | -51% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.16% | $30,587,000 | 950,791 | +288,684 | +44% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $88,398,000 | 662,107 | +468 | +0.07% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $71,675,000 | 661,639 | +258 | +0.04% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $80,166,000 | 661,381 | -5,303 | -0.8% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $76,415,000 | 666,684 | +2,929 | +0.44% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.04% | $64,909,000 | 663,755 | -30,295 | -4.4% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $90,185,000 | 694,050 | 0 | $129.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | -0% | $71,904,000 | 694,050 | -164 | -0.02% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $81,737,000 | 694,214 | -1,522 | -0.22% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.16% | $82,987,000 | 695,736 | -117,553 | -14% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $96,407,000 | 813,289 | -81,983 | -9.2% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $97,791,000 | 895,272 | -88,571 | -9% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $96,525,000 | 983,843 | -68,803 | -6.5% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $86,359,000 | 1,052,646 | -3,334 | -0.32% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $79,146,000 | 1,055,980 | +7,182 | +0.68% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.06% | $70,427,000 | 1,048,798 | +75,066 | +7.7% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.17% | $79,992,000 | 973,732 | +173,844 | +22% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.18% | $80,957,000 | 799,888 | -146,398 | -15% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $84,305,000 | 946,286 | -80,795 | -7.9% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.02% | $80,821,000 | 1,027,081 | -19,195 | -1.8% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.07% | $85,638,000 | 1,046,276 | -78,945 | -7% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.23% | $92,752,000 | 1,125,221 | -237,190 | -17% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $91,677,000 | 1,362,411 | -43,150 | -3.1% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.35% | $78,149,000 | 1,405,561 | -510,875 | -27% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.1% | $104,561,000 | 1,916,436 | -145,815 | -7.1% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $97,792,000 | 2,062,251 | 0 | $47.42 | Q4 2013 |