| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -55,667 | -100% | $182.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.03% | $7,194,403 | 55,667 | -9,611 | -15% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $6,925,995 | 65,278 | -343 | -0.52% | $106.10 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.82% | $9,973,735 | 65,621 | -254,850 | -80% | $151.99 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.38% | $34,614,073 | 320,471 | -171,832 | -35% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.49% | $49,555,220 | 492,303 | +236,264 | +92% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.31% | $45,611,000 | 256,039 | +82,882 | +48% | $178.14 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.05% | $36,463,000 | 173,157 | -12,893 | -6.9% | $210.58 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.1% | $55,305,000 | 186,050 | +21,282 | +13% | $297.26 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $57,985,000 | 164,768 | +959 | +0.59% | $351.92 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.39% | $66,944,000 | 163,809 | -64,464 | -28% | $408.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.24% | $94,768,000 | 228,273 | +38,270 | +20% | $415.15 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.19% | $62,216,000 | 190,003 | +38,461 | +25% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.12% | $34,462,000 | 151,542 | -27,569 | -15% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.13% | $34,683,000 | 179,111 | -30,933 | -15% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.07% | $25,611,000 | 210,044 | -22,820 | -9.8% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.4% | $21,696,000 | 232,864 | -143,697 | -38% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.27% | $37,878,000 | 376,561 | -139,132 | -27% | $100.59 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $40,399,000 | 515,693 | +515,693 | NEW | $78.34 | Q3 2019 | |
| 31 Mar 2015 | -0.82% | $0 | 0 | -1,141,862 | -100% | $182.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | +0.71% | $53,393,000 | 1,141,862 | +986,460 | +635% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.44% | $6,300,000 | 155,402 | -801,636 | -84% | $40.54 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.07% | $46,646,000 | 957,038 | -125,752 | -12% | $48.74 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.1% | $63,852,000 | 1,082,790 | +140,866 | +15% | $58.97 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $53,351,000 | 941,924 | 0 | $56.64 | Q4 2013 |