| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -220,200 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $209,082,102 | 220,200 | 0 | $949.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $173,367,864 | 220,200 | 0 | $787.32 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $183,580,740 | 220,200 | 0 | $833.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $178,758,360 | 220,200 | 0 | $811.80 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $142,357,098 | 220,200 | 0 | $646.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $152,189,028 | 220,200 | 0 | $691.14 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $147,340,224 | 220,200 | 0 | $669.12 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $156,040,326 | 220,200 | 0 | $708.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $121,171,000 | 220,200 | 0 | $550.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $134,111,000 | 220,200 | 0 | $609.04 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $168,270,000 | 220,200 | 0 | $764.17 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $201,607,000 | 220,200 | 0 | $915.56 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $184,673,000 | 220,200 | 0 | $838.66 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $192,669,000 | 220,200 | 0 | $874.97 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $166,022,000 | 220,200 | 0 | $753.96 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | 0% | $158,883,000 | 220,200 | 0 | $721.54 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $124,094,000 | 220,200 | 0 | $563.55 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $119,809,000 | 220,200 | 0 | $544.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0% | $96,882,000 | 220,200 | +200 | +0.09% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $110,594,000 | 220,000 | +2,800 | +1.3% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $96,793,000 | 217,200 | +4,400 | +2.1% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $99,867,000 | 212,800 | +6,100 | +3% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $88,337,000 | 206,700 | +11,000 | +5.6% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $76,875,000 | 195,700 | +200 | +0.1% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $92,145,000 | 195,500 | +3,600 | +1.9% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $95,766,000 | 191,900 | +4,300 | +2.3% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $101,627,000 | 187,600 | +7,600 | +4.2% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $92,468,000 | 180,000 | 0 | $513.71 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.04% | $80,476,000 | 180,000 | +5,000 | +2.9% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $73,922,000 | 175,000 | +6,500 | +3.9% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $64,621,000 | 168,500 | +7,000 | +4.3% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $61,457,000 | 161,500 | +6,000 | +3.9% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $56,363,000 | 155,500 | +1,000 | +0.65% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $52,921,000 | 154,500 | +2,500 | +1.6% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $51,767,000 | 152,000 | 0 | $340.57 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $51,759,000 | 152,000 | 0 | $340.52 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.09% | $45,215,000 | 152,000 | +12,000 | +8.6% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $48,437,000 | 140,000 | +11,000 | +8.5% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $47,193,000 | 129,000 | +13,000 | +11% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $41,477,000 | 116,000 | +13,000 | +13% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.13% | $33,817,000 | 103,000 | +14,000 | +16% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.14% | $28,444,000 | 89,000 | +15,000 | +20% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.14% | $23,272,000 | 74,000 | +14,600 | +25% | $314.49 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $18,798,000 | 59,400 | 0 | $316.46 | Q4 2013 |