| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -4,219 | -100% | $313.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.39% | $748,282 | 4,219 | -251,453 | -98% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $40,761,787 | 255,672 | -10,310 | -3.9% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.08% | $36,974,158 | 265,982 | +57,134 | +27% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.34% | $27,043,727 | 208,848 | -261,968 | -56% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.4% | $43,380,987 | 470,816 | +389,095 | +476% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $8,476,919 | 81,721 | +81,721 | NEW | $103.73 | Q2 2023 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -36,039 | -100% | $313.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.27% | $3,904,000 | 36,039 | -75,819 | -68% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $13,553,000 | 111,858 | -2,598 | -2.3% | $121.16 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.05% | $13,119,000 | 114,456 | +12,169 | +12% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.09% | $9,821,000 | 102,287 | -27,231 | -21% | $96.01 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | 0% | $16,831,000 | 129,518 | 0 | $129.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | +0.01% | $13,417,000 | 129,518 | +2,118 | +1.7% | $103.59 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $15,000,000 | 127,400 | 0 | $117.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0.07% | $15,196,000 | 127,400 | +20,000 | +19% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $12,731,000 | 107,400 | 0 | $118.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.18% | $11,731,000 | 107,400 | +47,000 | +78% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.99% | $5,926,000 | 60,400 | -274,214 | -82% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.3% | $27,452,000 | 334,614 | -425,517 | -56% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.6% | $56,972,000 | 760,131 | -550,000 | -42% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $87,975,000 | 1,310,131 | 0 | $67.15 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | -4% | $107,627,000 | 1,310,131 | -1,294,436 | -50% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | +4.6% | $263,608,000 | 2,604,567 | +1,240,651 | +91% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +1.8% | $121,511,000 | 1,363,916 | +524,916 | +63% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.4% | $66,021,000 | 839,000 | +839,000 | NEW | $78.69 | Q2 2015 |