| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -849 | -100% | $307.15 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $155,724 | 849 | -578 | -41% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $217,000 | 1,427 | -192 | -12% | $152.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $228,000 | 1,619 | -93 | -5.4% | $140.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $226,000 | 1,712 | -293 | -15% | $132.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -9.7% | $243,000 | 2,005 | -2,862,808 | -100% | $121.20 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.12% | $297,941,000 | 2,864,813 | +38,481 | +1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.21% | $250,780,000 | 2,826,332 | +68,984 | +2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +9% | $265,119,000 | 2,757,348 | +2,621,108 | +1924% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -1.5% | $298,018,000 | 136,240 | -23,121 | -15% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | -2.1% | $445,094,000 | 159,361 | -35,308 | -18% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.6% | $563,292,000 | 194,669 | -44,376 | -19% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.22% | $637,129,000 | 239,045 | -4,119 | -1.7% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1% | $609,447,000 | 243,164 | -22,247 | -8.4% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.01% | $549,037,000 | 265,411 | -165 | -0.06% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -1.5% | $465,257,000 | 265,576 | -42,595 | -14% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | 0% | $452,888,000 | 308,171 | 0 | $1469.60 | Q3 2020 | ||
| 30 Jun 2020 | 9.2% | +5% | $435,634,000 | 308,171 | +167,726 | +119% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.4% | $163,311,000 | 140,445 | +12,523 | +9.8% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.1% | $171,034,000 | 127,922 | -3,653 | -2.8% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.71% | $160,390,000 | 131,575 | -26,674 | -17% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | 0% | $171,053,000 | 158,249 | 0 | $1080.91 | Q2 2019 | ||
| 31 Mar 2019 | 4% | -2.4% | $185,675,000 | 158,249 | -97,174 | -38% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +4.2% | $264,519,000 | 255,423 | +159,910 | +167% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.27% | $113,992,000 | 95,513 | -11,003 | -10% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -1.7% | $118,835,000 | 106,516 | -74,083 | -41% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0% | $186,340,000 | 180,599 | -107 | -0.06% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +1.3% | $189,091,000 | 180,706 | +51,893 | +40% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $123,546,000 | 128,813 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $117,056,000 | 128,813 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | +3.8% | $106,858,000 | 128,813 | +128,813 | NEW | $829.56 | Q1 2017 |