| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.5% | $0 | 0 | -250,484 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | +0.2% | $237,780,388 | 250,484 | +10,888 | +4.5% | $949.28 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.52% | $188,589,479 | 239,596 | +31,976 | +15% | $787.11 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.05% | $173,107,649 | 207,620 | -2,968 | -1.4% | $833.77 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0% | $170,971,033 | 210,588 | +176 | +0.08% | $811.87 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.08% | $136,002,040 | 210,412 | +5,591 | +2.7% | $646.36 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.26% | $141,558,794 | 204,821 | +16,405 | +8.7% | $691.13 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.31% | $126,043,731 | 188,416 | +18,487 | +11% | $668.97 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.14% | $120,437,907 | 169,929 | -6,952 | -3.9% | $708.75 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.69% | $97,362,000 | 176,881 | +36,999 | +26% | $550.44 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.3% | $85,205,000 | 139,882 | +54,464 | +64% | $609.12 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.09% | $65,283,000 | 85,418 | +3,044 | +3.7% | $764.28 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.55% | $75,419,000 | 82,374 | +15,359 | +23% | $915.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.05% | $64,086,000 | 67,015 | +1,148 | +1.7% | $956.29 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.17% | $57,590,000 | 65,867 | -3,510 | -5.1% | $874.34 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.04% | $52,307,000 | 69,377 | -800 | -1.1% | $753.95 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.38% | $50,636,000 | 70,177 | +7,360 | +12% | $721.55 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0% | $35,400,000 | 62,817 | -60 | -0.1% | $563.54 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.87% | $34,211,000 | 62,877 | -13,550 | -18% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.05% | $33,625,000 | 76,427 | +727 | +0.96% | $439.96 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.79% | $38,054,000 | 75,700 | +12,900 | +21% | $502.69 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.72% | $27,986,000 | 62,800 | +10,592 | +20% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 4% | +3.9% | $24,502,000 | 52,208 | +51,548 | +7810% | $469.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $282,000 | 660 | 0 | $427.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $259,000 | 660 | 0 | $392.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $311,000 | 660 | 0 | $471.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $329,000 | 660 | 0 | $498.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.01% | $358,000 | 660 | -100 | -13% | $542.42 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $390,000 | 760 | 0 | $513.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.02% | $340,000 | 760 | +200 | +36% | $447.37 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $237,000 | 560 | 0 | $423.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $215,000 | 560 | 0 | $383.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $213,000 | 560 | 0 | $380.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $203,000 | 560 | 0 | $362.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.02% | $192,000 | 560 | -200 | -26% | $342.86 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $259,000 | 760 | -140 | -16% | $340.79 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $306,000 | 900 | 0 | $340.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $268,000 | 900 | 0 | $297.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.03% | $311,000 | 900 | +200 | +29% | $345.56 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $256,000 | 700 | 0 | $365.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $250,000 | 700 | 0 | $357.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $230,000 | 700 | 0 | $328.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $224,000 | 700 | 0 | $320.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.08% | $220,000 | 700 | +400 | +133% | $314.29 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $95,000 | 300 | 0 | $316.67 | Q4 2013 |