| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 4.9% | -0.08% | $63,329,776 | 288,663 | -4,910 | -1.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0% | $54,701,457 | 293,573 | -97 | -0.03% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.14% | $56,751,727 | 293,670 | -10,890 | -3.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.32% | $54,936,533 | 304,560 | -26,186 | -7.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.03% | $50,253,547 | 330,746 | +2,531 | +0.77% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $41,722,691 | 328,215 | +1,200 | +0.37% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.09% | $42,629,675 | 327,015 | -9,215 | -2.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.46% | $34,729,197 | 336,230 | -58,660 | -15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $33,170,760 | 394,890 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +1% | $44,622,000 | 394,890 | +111,604 | +39% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.57% | $30,087,000 | 283,286 | +265,679 | +1509% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.13% | $57,397,000 | 17,607 | -2,351 | -12% | $3259.90 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.24% | $66,546,000 | 19,958 | -1,287 | -6.1% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.48% | $69,790,000 | 21,245 | +2,510 | +13% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.11% | $64,451,000 | 18,735 | +505 | +2.8% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | 0% | $56,405,000 | 18,230 | 0 | $3094.08 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | +4.1% | $59,373,000 | 18,230 | +18,230 | NEW | $3256.88 | Q4 2020 | |
| 31 Dec 2018 | -3.4% | $0 | 0 | -36,412 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | +0.32% | $72,933,000 | 36,412 | +3,421 | +10% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.21% | $56,079,000 | 32,991 | +2,186 | +7.1% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.8% | $44,585,000 | 30,805 | +7,629 | +33% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.4% | $27,109,000 | 23,176 | -2,975 | -11% | $1169.70 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.11% | $25,140,000 | 26,151 | -1,251 | -4.6% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.29% | $26,525,000 | 27,402 | +3,354 | +14% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.19% | $21,320,000 | 24,048 | +2,360 | +11% | $886.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.61% | $16,264,000 | 21,688 | +8,460 | +64% | $749.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.18% | $11,076,000 | 13,228 | +2,128 | +19% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.05% | $7,944,000 | 11,100 | +579 | +5.5% | $715.68 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.04% | $6,246,000 | 10,521 | +567 | +5.7% | $593.67 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.67% | $6,727,000 | 9,954 | -7,587 | -43% | $675.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.44% | $8,980,000 | 17,541 | -6,378 | -27% | $511.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.18% | $10,383,000 | 23,919 | -3,451 | -13% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.47% | $10,185,000 | 27,370 | +9,875 | +56% | $372.12 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.14% | $5,430,000 | 17,495 | +3,331 | +24% | $310.37 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $4,567,000 | 14,164 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.15% | $4,600,000 | 14,164 | +3,578 | +34% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.2% | $3,561,000 | 10,586 | +4,170 | +65% | $336.39 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,559,000 | 6,416 | 0 | $398.85 | Q4 2013 |