| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | +0.01% | $128,196,559 | 1,599,658 | +144,588 | +9.9% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $96,107,340 | 1,455,070 | +419,918 | +41% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $79,882,651 | 1,035,152 | +26,298 | +2.6% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $78,589,703 | 1,008,854 | +66,967 | +7.1% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $51,398,742 | 941,887 | -52,193 | -5.3% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $64,217,547 | 994,080 | +9,981 | +1% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $47,177,678 | 984,099 | +118,357 | +14% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $30,049,905 | 865,742 | -82,146 | -8.7% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $25,536,000 | 947,888 | -8,187 | -0.86% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $29,868,000 | 956,075 | +859,219 | +887% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,000 | 14,000 | 0 | $0.29 * | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $65,471,000 | 96,856 | +10,691 | +12% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $118,790,000 | 86,165 | +1,361 | +1.6% | $1378.63 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $114,941,000 | 84,804 | +1,179 | +1.4% | $1355.37 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $122,174,000 | 83,625 | -11,433 | -12% | $1460.97 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $105,182,000 | 95,058 | +1,909 | +2% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $105,440,000 | 93,149 | +10,739 | +13% | $1131.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,177,000 | 2,200 | 0 | $535.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.01% | $84,303,000 | 82,410 | -5,115 | -5.8% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $961,000 | 2,200 | 0 | $436.82 * | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0% | $83,079,000 | 87,525 | -2,115 | -2.4% | $949.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $856,000 | 2,200 | 0 | $389.09 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0% | $37,374,000 | 89,640 | +798 | +0.9% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $35,322,000 | 88,842 | +14,613 | +20% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $23,134,000 | 74,229 | +15,763 | +27% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $17,532,000 | 58,466 | -10,221 | -15% | $299.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $14,194,000 | 68,687 | -1,942 | -2.7% | $206.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $9,770,000 | 70,629 | +1,523 | +2.2% | $138.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,365,000 | 69,106 | +15,121 | +28% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,876,000 | 53,985 | +7,388 | +16% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,806,000 | 46,597 | -26,336 | -36% | $124.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,366,000 | 72,933 | -13,423 | -16% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $10,060,000 | 86,356 | +14,507 | +20% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,244,000 | 71,849 | +12,850 | +22% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,017,000 | 58,999 | +16,647 | +39% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,816,000 | 42,352 | +2,016 | +5% | $42.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,731,000 | 40,336 | +28,301 | +235% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $370,000 | 12,035 | -1,664 | -12% | $30.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $386,000 | 13,699 | +13,699 | NEW | $28.18 | Q1 2016 |