| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | +0% | $109,828,036 | 141,822 | +7,435 | +5.5% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $110,803,582 | 134,387 | -686 | -0.51% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $94,357,742 | 135,073 | +10,198 | +8.2% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $72,589,689 | 124,875 | -7,747 | -5.8% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $60,828,224 | 132,622 | +7,271 | +5.8% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $60,797,850 | 125,351 | -5,063 | -3.9% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $52,057,314 | 130,414 | -1,704 | -1.3% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $49,815,425 | 132,118 | -14,331 | -9.8% | $377.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $44,321,000 | 146,449 | +4,336 | +3.1% | $302.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $45,346,000 | 142,113 | -2,101 | -1.5% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $52,791,000 | 144,214 | +6,089 | +4.4% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $59,410,000 | 138,125 | -5,749 | -4% | $430.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $48,128,000 | 143,874 | -1,809 | -1.2% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $47,232,000 | 145,683 | -25,792 | -15% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $56,657,000 | 171,475 | -36,849 | -18% | $330.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $53,938,000 | 208,324 | -36,814 | -15% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $47,493,000 | 245,138 | -35,800 | -13% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $54,637,000 | 280,938 | +40,859 | +17% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $34,509,000 | 240,079 | -14,174 | -5.6% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $45,301,000 | 254,253 | -7,018 | -2.7% | $178.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $884,000 | 24,900 | 0 | $35.50 * | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.02% | $41,660,000 | 261,271 | +111,840 | +75% | $159.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $429,000 | 18,400 | 0 | $23.32 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $17,663,000 | 149,431 | +13,236 | +9.7% | $118.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $43,000 | 18,500 | 0 | $2.32 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $16,264,000 | 136,195 | +54,167 | +66% | $119.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $111,000 | 36,700 | 0 | $3.02 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $7,341,000 | 82,028 | -1,879 | -2.2% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,534,000 | 83,907 | -15,190 | -15% | $101.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $11,000 | 10,200 | 0 | $1.08 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $10,160,000 | 99,097 | +9,048 | +10% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $9,816,000 | 90,049 | -5,533 | -5.8% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $10,043,000 | 95,582 | +16,628 | +21% | $105.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $14,000 | 12,900 | 0 | $1.09 * | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $8,369,000 | 78,954 | +10,044 | +15% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,306,000 | 68,910 | -7,508 | -9.8% | $91.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,265,000 | 76,418 | +10,569 | +16% | $95.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,181,000 | 65,849 | +50,530 | +330% | $78.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,068,000 | 15,319 | -12,041 | -44% | $69.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,004,000 | 27,360 | +853 | +3.2% | $73.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,930,000 | 26,507 | -47,376 | -64% | $72.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.05% | $5,124,000 | 73,883 | -216,284 | -75% | $69.35 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $14,508,000 | 290,167 | +120,737 | +71% | $50.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $9,524,000 | 169,430 | -9,186 | -5.1% | $56.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $10,412,000 | 178,616 | +5,728 | +3.3% | $58.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $12,158,000 | 172,888 | +10,752 | +6.6% | $70.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $12,773,000 | 162,136 | +335 | +0.21% | $78.78 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $11,753,000 | 161,801 | -46,381 | -22% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $14,394,000 | 208,182 | -3,208 | -1.5% | $69.14 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $13,626,000 | 211,390 | 0 | $64.46 | Q4 2013 |