| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.9% | -0.15% | $34,198,164 | 41,756 | -7,137 | -15% | $819.00 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.1% | $31,620,569 | 48,893 | -6,437 | -12% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.08% | $39,292,599 | 55,330 | -4,821 | -8% | $710.15 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.22% | $34,491,786 | 60,151 | -15,351 | -20% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.25% | $33,022,309 | 75,502 | +24,881 | +49% | $437.37 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.2% | $22,526,345 | 50,621 | +21,524 | +74% | $445.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.13% | $11,515,429 | 29,097 | +16,614 | +133% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.15% | $4,436,708 | 12,483 | -20,906 | -63% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.27% | $9,019,000 | 33,389 | -48,470 | -59% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.33% | $19,884,000 | 81,859 | -69,181 | -46% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.28% | $53,651,000 | 151,040 | -49,546 | -25% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.19% | $66,653,000 | 200,586 | +38,348 | +24% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.06% | $56,934,000 | 162,238 | -11,146 | -6.4% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $55,311,000 | 173,384 | +1,850 | +1.1% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.28% | $56,488,000 | 171,534 | +56,325 | +49% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.13% | $26,718,000 | 115,209 | -30,179 | -21% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.22% | $25,370,000 | 145,388 | -55,805 | -28% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.06% | $29,986,000 | 201,193 | +18,121 | +9.9% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.26% | $18,838,000 | 183,072 | -84,206 | -32% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $44,574,000 | 267,278 | -1,943 | -0.72% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.54% | $33,556,000 | 269,221 | -218,814 | -45% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.32% | $64,728,000 | 488,035 | -125,420 | -20% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1% | $70,087,000 | 613,455 | +437,638 | +249% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $18,027,000 | 175,817 | +3,908 | +2.3% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.05% | $28,124,000 | 171,909 | -14,611 | -7.8% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.22% | $27,534,000 | 186,520 | +66,363 | +55% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.1% | $20,755,000 | 120,157 | -24,617 | -17% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.1% | $24,888,000 | 144,774 | -22,299 | -13% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.1% | $23,180,000 | 167,073 | +25,928 | +18% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.08% | $15,908,000 | 141,145 | -25,709 | -15% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.25% | $20,865,000 | 166,854 | -72,873 | -30% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.12% | $25,310,000 | 239,727 | -40,698 | -15% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.48% | $22,011,000 | 280,425 | -219,686 | -44% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.05% | $33,557,000 | 500,111 | +26,843 | +5.7% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.29% | $29,433,000 | 473,268 | +169,900 | +56% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $22,006,000 | 303,368 | +6,952 | +2.3% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.14% | $17,800,000 | 296,416 | +97,130 | +49% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.36% | $17,461,000 | 199,286 | -219,493 | -52% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.07% | $38,176,000 | 418,779 | +47,204 | +13% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.33% | $37,904,000 | 371,575 | +211,473 | +132% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.15% | $17,787,000 | 160,102 | -98,697 | -38% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.49% | $27,104,000 | 258,799 | -402,258 | -61% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.02% | $62,761,000 | 661,057 | +20,078 | +3.1% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $49,964,000 | 640,979 | 0 | $77.95 | Q4 2013 |