| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.73% | $0 | 0 | -205,074 | -100% | $224.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.04% | $85,327,190 | 205,074 | +11,767 | +6.1% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $81,703,137 | 193,307 | +7,600 | +4.1% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.13% | $68,043,045 | 185,707 | -36,813 | -17% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.59% | $57,094,182 | 222,520 | +191,188 | +610% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.65% | $5,634,747 | 31,332 | -277,024 | -90% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $61,720,537 | 308,356 | +10,102 | +3.4% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.19% | $54,753,469 | 298,254 | -73,044 | -20% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $51,098,031 | 371,298 | +14,806 | +4.2% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $44,711,000 | 356,492 | +356,492 | NEW | $125.42 | Q3 2022 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -35,785 | -100% | $224.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.02% | $4,890,000 | 35,785 | -5,828 | -14% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.2% | $5,783,000 | 41,613 | -59,593 | -59% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.18% | $8,066,000 | 101,206 | +66,656 | +193% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.19% | $2,979,000 | 34,550 | -81,495 | -70% | $86.22 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.35% | $10,128,000 | 116,045 | -124,277 | -52% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.09% | $22,771,000 | 240,322 | -29,039 | -11% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0% | $20,480,000 | 269,361 | +346 | +0.13% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.09% | $17,268,000 | 269,015 | +33,062 | +14% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $16,109,000 | 235,953 | +18,526 | +8.5% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $11,332,000 | 217,427 | +217,427 | NEW | $52.12 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,143 | -100% | $224.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $278,000 | 7,143 | +7,143 | NEW | $38.92 | Q4 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -262,274 | -100% | $224.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.11% | $7,761,000 | 262,274 | +104,102 | +66% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.09% | $4,634,000 | 158,172 | +88,606 | +127% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $1,896,000 | 69,566 | +69,566 | NEW | $27.25 | Q2 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -96,351 | -100% | $224.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0% | $2,310,000 | 96,351 | +2,170 | +2.3% | $23.97 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.1% | $2,675,000 | 94,181 | +94,181 | NEW | $28.40 | Q2 2015 |