| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -115,800 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -4.1% | $109,953,258 | 115,800 | -259,405 | -69% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.15% | $295,406,401 | 375,205 | -11,695 | -3% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | 0% | $322,558,530 | 386,900 | 0 | $833.70 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | 0% | $314,085,420 | 386,900 | 0 | $811.80 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $250,126,981 | 386,900 | 0 | $646.49 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $267,402,066 | 386,900 | 0 | $691.14 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | 0% | $258,882,528 | 386,900 | 0 | $669.12 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | 0% | $274,168,947 | 386,900 | 0 | $708.63 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $212,903,000 | 386,900 | 0 | $550.28 | Q3 2022 | ||
| 30 Jun 2022 | 5% | 0% | $235,638,000 | 386,900 | 0 | $609.04 | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | 0% | $295,657,000 | 386,900 | 0 | $764.17 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | 0% | $354,230,000 | 386,900 | 0 | $915.56 | Q4 2021 | ||
| 30 Sep 2021 | 6.6% | 0% | $324,478,000 | 386,900 | 0 | $838.66 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | 0% | $338,526,000 | 386,900 | 0 | $874.97 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | 0% | $291,707,000 | 386,900 | 0 | $753.96 | Q1 2021 | ||
| 31 Dec 2020 | 6.3% | 0% | $279,164,000 | 386,900 | 0 | $721.54 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | 0% | $218,037,000 | 386,900 | 0 | $563.55 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $210,508,000 | 386,900 | 0 | $544.09 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | 0% | $170,224,000 | 386,900 | 0 | $439.97 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | 0% | $194,495,000 | 386,900 | 0 | $502.70 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | 0% | $172,418,000 | 386,900 | 0 | $445.64 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | 0% | $181,572,000 | 386,900 | 0 | $469.30 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | 0% | $165,349,000 | 386,900 | 0 | $427.37 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +0.15% | $151,982,000 | 386,900 | +12,100 | +3.2% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | 0% | $176,654,000 | 374,800 | 0 | $471.33 | Q3 2018 | ||
| 30 Jun 2018 | 5.6% | 0% | $187,040,000 | 374,800 | 0 | $499.04 | Q2 2018 | ||
| 31 Mar 2018 | 6.1% | 0% | $203,037,000 | 374,800 | 0 | $541.72 | Q1 2018 | ||
| 31 Dec 2017 | 5.5% | 0% | $192,539,000 | 374,800 | 0 | $513.71 | Q4 2017 | ||
| 30 Sep 2017 | 5% | 0% | $167,569,000 | 374,800 | 0 | $447.09 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | 0% | $158,319,000 | 374,800 | 0 | $422.41 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | 0% | $143,740,000 | 374,800 | 0 | $383.51 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | 0% | $142,626,000 | 374,800 | 0 | $380.54 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | 0% | $135,850,000 | 374,800 | 0 | $362.46 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | 0% | $128,380,000 | 374,800 | 0 | $342.53 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | 0% | $127,646,000 | 374,800 | 0 | $340.57 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | 0% | $127,627,000 | 374,800 | 0 | $340.52 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | 0% | $111,492,000 | 374,800 | 0 | $297.47 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | 0% | $129,673,000 | 374,800 | 0 | $345.98 | Q2 2015 | ||
| 31 Mar 2015 | 5% | 0% | $137,117,000 | 374,800 | 0 | $365.84 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | 0% | $134,013,000 | 374,800 | 0 | $357.56 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | 0% | $123,054,000 | 374,800 | 0 | $328.32 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | 0% | $119,786,000 | 374,800 | 0 | $319.60 | Q2 2014 | ||
| 31 Mar 2014 | 4.4% | 0% | $117,867,000 | 374,800 | 0 | $314.48 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $118,613,000 | 374,800 | 0 | $316.47 | Q4 2013 |