| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.78% | $0 | 0 | -134,726 | -100% | $336.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0.01% | $51,605,447 | 134,726 | +966 | +0.72% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.11% | $39,764,173 | 133,760 | -20,212 | -13% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.06% | $44,995,238 | 153,972 | -10,709 | -6.5% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.26% | $50,184,888 | 164,681 | -43,254 | -21% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.25% | $55,874,214 | 207,935 | -46,797 | -18% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.41% | $65,746,329 | 254,732 | -88,082 | -26% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.24% | $77,619,946 | 342,814 | +63,606 | +23% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $50,360,747 | 279,208 | -1,801 | -0.64% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.05% | $40,148,000 | 281,009 | -15,396 | -5.2% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.3% | $50,330,000 | 296,405 | +89,602 | +43% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.81% | $34,708,000 | 206,803 | -300,058 | -59% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.1% | $98,949,000 | 506,861 | -424,036 | -46% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.35% | $174,897,000 | 930,897 | -136,747 | -13% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $164,876,000 | 1,067,644 | -8,290 | -0.77% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $169,772,000 | 1,075,934 | +4,181 | +0.39% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $140,550,000 | 1,071,753 | -23,849 | -2.2% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.26% | $96,840,000 | 1,095,602 | -227,084 | -17% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.22% | $87,258,000 | 1,322,686 | -254,841 | -16% | $65.97 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.36% | $69,821,000 | 1,577,527 | +667,240 | +73% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.07% | $91,029,000 | 910,287 | -62,691 | -6.4% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $89,816,000 | 972,978 | -22,168 | -2.2% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.15% | $81,493,000 | 995,146 | -134,545 | -12% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $73,091,000 | 1,129,691 | +11,811 | +1.1% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.4% | $58,935,000 | 1,117,880 | -388,177 | -26% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.47% | $97,743,000 | 1,506,057 | -441,431 | -23% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $122,692,000 | 1,947,488 | +12,169 | +0.63% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.07% | $126,454,000 | 1,935,319 | +63,306 | +3.4% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.26% | $132,857,000 | 1,872,013 | +231,944 | +14% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.12% | $118,839,000 | 1,640,069 | -103,319 | -5.9% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.56% | $110,391,000 | 1,743,388 | +516,486 | +42% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.77% | $90,889,000 | 1,226,902 | -577,578 | -32% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $140,641,000 | 1,804,480 | -6,453 | -0.36% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $115,682,000 | 1,810,933 | +23,260 | +1.3% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.18% | $88,240,000 | 1,787,673 | -183,879 | -9.3% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.23% | $115,710,000 | 1,971,552 | -217,971 | -10% | $58.69 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.6% | $165,747,000 | 2,189,523 | +579,918 | +36% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.71% | $137,058,000 | 1,609,605 | -523,739 | -25% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.36% | $193,772,000 | 2,133,344 | +263,098 | +14% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.43% | $161,458,000 | 1,870,246 | +306,614 | +20% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.67% | $140,133,000 | 1,563,632 | -499,263 | -24% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.06% | $149,993,000 | 2,062,895 | +50,748 | +2.5% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.29% | $169,644,000 | 2,012,147 | +209,299 | +12% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.34% | $118,375,000 | 1,802,848 | +303,995 | +20% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $106,449,000 | 1,498,853 | 0 | $71.02 | Q4 2013 |