| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2% | -0.03% | $9,075,369 | 54,282 | -689 | -1.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $10,082,847 | 54,971 | -40 | -0.07% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $8,375,239 | 55,011 | -2,054 | -3.6% | $152.25 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $8,042,625 | 57,065 | -1,684 | -2.9% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $7,746,056 | 58,749 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.01% | $7,105,618 | 58,749 | +180 | +0.31% | $120.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $6,087,692 | 58,569 | +110 | +0.19% | $103.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $5,187,067 | 58,459 | -556 | -0.94% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $5,674,000 | 59,015 | +56,066 | +1901% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $6,450,000 | 2,949 | +40 | +1.4% | $2187.18 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $8,129,000 | 2,909 | -2 | -0.07% | $2794.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $8,423,000 | 2,911 | -16 | -0.55% | $2893.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $7,801,000 | 2,927 | -20 | -0.68% | $2665.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $7,386,000 | 2,947 | -40 | -1.3% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.14% | $6,177,000 | 2,987 | -266 | -8.2% | $2067.96 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $5,697,000 | 3,253 | -217 | -6.3% | $1751.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $5,099,000 | 3,470 | -52 | -1.5% | $1469.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $4,977,000 | 3,522 | -145 | -4% | $1413.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $4,264,000 | 3,667 | 0 | $1162.80 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.02% | $4,902,000 | 3,667 | -73 | -2% | $1336.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $4,560,000 | 3,740 | -244 | -6.1% | $1219.25 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.05% | $4,296,000 | 3,984 | -186 | -4.5% | $1078.31 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $5,281,000 | 4,170 | +74 | +1.8% | $1266.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $4,235,000 | 4,096 | -31 | -0.75% | $1033.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $4,907,000 | 4,127 | 0 | $1189.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.02% | $4,591,000 | 4,127 | -81 | -1.9% | $1112.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $4,335,000 | 4,208 | +7 | +0.17% | $1030.18 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $4,388,000 | 4,201 | +6 | +0.14% | $1044.51 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.02% | $4,022,000 | 4,195 | -90 | -2.1% | $958.76 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.03% | $3,919,000 | 4,285 | +119 | +2.9% | $914.59 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.08% | $3,455,000 | 4,166 | +341 | +8.9% | $829.33 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.01% | $2,952,000 | 3,825 | +48 | +1.3% | $771.76 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.03% | $2,935,000 | 3,777 | -118 | -3% | $777.07 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -1.4% | $2,695,000 | 3,895 | -6,033 | -61% | $691.91 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.07% | $7,396,000 | 9,928 | -275 | -2.7% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.08% | $7,743,000 | 10,203 | -334 | -3.2% | $758.89 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $6,411,000 | 10,537 | +10,537 | NEW | $608.43 | Q3 2015 |