| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 5.7% | -0.12% | $74,129,205 | 175,870 | -3,828 | -2.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.09% | $77,324,049 | 179,698 | +3,059 | +1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.2% | $78,948,801 | 176,639 | -6,566 | -3.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.43% | $77,078,008 | 183,205 | -14,936 | -7.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.02% | $74,508,942 | 198,141 | -899 | -0.45% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.03% | $62,846,880 | 199,040 | +1,037 | +0.52% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.33% | $67,427,942 | 198,003 | -13,055 | -6.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.24% | $60,848,021 | 211,058 | -11,013 | -5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $53,257,067 | 222,071 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | -18% | $51,720,000 | 222,071 | -968,276 | -81% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.02% | $305,716,000 | 1,190,347 | +3,774 | +0.32% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +5% | $365,832,000 | 1,186,573 | +926,580 | +356% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.4% | $87,440,000 | 259,993 | -21,736 | -7.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.02% | $79,425,000 | 281,729 | -1,296 | -0.46% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.36% | $76,671,000 | 283,025 | +22,207 | +8.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.88% | $61,493,000 | 260,818 | -53,866 | -17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +4.9% | $69,992,000 | 314,684 | +314,684 | NEW | $222.42 | Q4 2020 | |
| 31 Dec 2018 | -3.8% | $0 | 0 | -698,486 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | +0.48% | $79,887,000 | 698,486 | +88,991 | +15% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.29% | $60,102,000 | 609,495 | +53,367 | +9.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +2.2% | $50,759,000 | 556,128 | +328,913 | +145% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.28% | $19,442,000 | 227,215 | -28,961 | -11% | $85.57 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $19,082,000 | 256,176 | -8,359 | -3.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $18,235,000 | 264,535 | -7,519 | -2.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $17,917,000 | 272,054 | +20,387 | +8.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.31% | $15,639,000 | 251,667 | +51,430 | +26% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.14% | $11,533,000 | 200,237 | +24,159 | +14% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.08% | $9,010,000 | 176,078 | +14,879 | +9.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $8,903,000 | 161,199 | +8,567 | +5.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $8,468,000 | 152,632 | +20,367 | +15% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.07% | $5,854,000 | 132,265 | +12,041 | +10% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.06% | $5,308,000 | 120,224 | +10,355 | +9.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.05% | $4,467,000 | 109,869 | +9,882 | +9.9% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.47% | $4,644,000 | 99,987 | +77,444 | +344% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $1,045,000 | 22,543 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $940,000 | 22,543 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0% | $924,000 | 22,543 | -607 | -2.6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $866,000 | 23,150 | 0 | $37.41 | Q4 2013 |