| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 6.9% | -0.09% | $89,815,252 | 116,341 | -1,570 | -1.3% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.25% | $104,462,071 | 117,911 | -3,881 | -3.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.33% | $110,268,041 | 121,792 | +5,324 | +4.6% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.01% | $90,607,445 | 116,468 | +190 | +0.16% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0% | $67,773,185 | 116,278 | +44 | +0.04% | $582.85 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.01% | $63,338,156 | 116,234 | -241 | -0.21% | $544.92 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.34% | $54,155,420 | 116,475 | +9,787 | +9.2% | $464.95 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $36,498,504 | 106,688 | -658 | -0.61% | $342.11 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.07% | $39,434,712 | 107,346 | -2,473 | -2.3% | $367.36 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -14% | $35,884,000 | 109,819 | -517,143 | -82% | $326.76 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.11% | $203,071,000 | 626,962 | +17,196 | +2.8% | $323.90 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +2.6% | $174,876,000 | 609,766 | +510,552 | +515% | $286.79 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $27,514,000 | 99,214 | -1,000 | -1% | $277.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $23,308,000 | 100,214 | -487 | -0.48% | $232.58 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $23,163,000 | 100,701 | +7,454 | +8% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $17,318,000 | 93,247 | +8,097 | +9.5% | $185.72 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $14,226,000 | 85,150 | -620 | -0.72% | $167.07 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.01% | $12,557,000 | 85,770 | -170 | -0.2% | $146.40 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +1.6% | $14,018,000 | 85,940 | +24,850 | +41% | $163.11 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.19% | $8,367,000 | 61,090 | -3,100 | -4.8% | $136.96 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.18% | $8,420,000 | 64,190 | -4,160 | -6.1% | $131.17 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $7,683,000 | 68,350 | -870 | -1.3% | $112.41 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.46% | $7,739,000 | 69,220 | +10,610 | +18% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $7,561,000 | 58,610 | -430 | -0.73% | $129.01 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.93% | $6,751,000 | 59,040 | -18,797 | -24% | $114.35 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.05% | $8,323,000 | 77,837 | -9,421 | -11% | $106.93 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.05% | $7,518,000 | 87,258 | -10,194 | -10% | $86.16 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.22% | $7,545,000 | 97,452 | +39,472 | +68% | $77.42 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.13% | $4,935,000 | 57,980 | -13,832 | -19% | $85.12 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $6,120,000 | 71,812 | -4,548 | -6% | $85.22 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $6,329,000 | 76,360 | -389 | -0.51% | $82.88 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $6,473,000 | 76,749 | +1,701 | +2.3% | $84.34 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.03% | $5,515,000 | 75,048 | +4,080 | +5.7% | $73.49 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $5,686,000 | 70,968 | +1,257 | +1.8% | $80.12 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.05% | $5,453,000 | 69,711 | +5,750 | +9% | $78.22 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.05% | $4,592,000 | 63,961 | -5,355 | -7.7% | $71.79 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.04% | $5,934,000 | 69,316 | +3,700 | +5.6% | $85.61 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.02% | $5,361,000 | 65,616 | +1,920 | +3% | $81.70 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.1% | $5,377,000 | 63,696 | +9,728 | +18% | $84.42 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $3,955,000 | 53,968 | -969 | -1.8% | $73.28 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.11% | $3,836,000 | 54,937 | +12,337 | +29% | $69.83 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.02% | $2,787,000 | 42,600 | +1,600 | +3.9% | $65.42 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $2,597,000 | 41,000 | +200 | +0.49% | $63.34 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $2,364,000 | 40,800 | +1,400 | +3.6% | $57.94 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,017,000 | 39,400 | 0 | $51.19 | Q4 2013 |