| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.6% | $0 | 0 | -37,500 | -100% | $385.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.23% | $7,405,875 | 37,500 | +14,500 | +63% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.56% | $3,994,410 | 23,000 | -41,000 | -64% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.28% | $11,123,840 | 64,000 | +22,000 | +52% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.41% | $5,714,100 | 42,000 | +42,000 | NEW | $136.05 | Q1 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -27,547 | -100% | $385.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $2,780,043 | 27,547 | 0 | $100.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.12% | $2,562,422 | 27,547 | +27,547 | NEW | $93.02 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -46,316 | -100% | $385.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -1.2% | $3,175,000 | 46,316 | -940,058 | -95% | $68.55 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +1.4% | $80,636,000 | 986,374 | +986,374 | NEW | $81.75 | Q2 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -30,000 | -100% | $385.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $3,350,000 | 30,000 | 0 | $111.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $3,605,000 | 30,000 | 0 | $120.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.09% | $3,548,000 | 30,000 | +30,000 | NEW | $118.27 | Q1 2021 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -298,882 | -100% | $385.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0.32% | $13,199,000 | 298,882 | +197,999 | +196% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.17% | $3,688,000 | 100,883 | +100,883 | NEW | $36.56 | Q2 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -184,604 | -100% | $385.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.12% | $6,932,000 | 184,604 | -136,965 | -43% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.13% | $11,242,000 | 321,569 | -171,834 | -35% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.39% | $16,203,000 | 493,403 | +493,403 | NEW | $32.84 | Q1 2017 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -548,543 | -100% | $385.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.4% | $14,388,000 | 548,543 | +548,543 | NEW | $26.23 | Q2 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -221,000 | -100% | $385.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $5,019,000 | 221,000 | +221,000 | NEW | $22.71 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -150,620 | -100% | $385.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -1.4% | $3,371,000 | 150,620 | -2,858,120 | -95% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.31% | $60,716,000 | 3,008,740 | +715,000 | +31% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.42% | $49,063,000 | 2,293,740 | -901,260 | -28% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.11% | $63,964,000 | 3,195,000 | -270,000 | -7.8% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $60,430,000 | 3,465,000 | 0 | $17.44 | Q4 2013 |