| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -87,545 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.19% | $71,443,724 | 87,545 | -13,418 | -13% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.11% | $107,510,451 | 100,963 | +6,340 | +6.7% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $91,932,868 | 94,623 | +9,074 | +11% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.39% | $67,007,110 | 85,549 | -30,372 | -26% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $72,655,805 | 115,921 | -1,447 | -1.2% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $75,451,192 | 117,368 | +397 | +0.34% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $62,008,667 | 116,971 | +1,794 | +1.6% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $48,408,893 | 115,177 | +1,504 | +1.3% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $41,604,000 | 113,673 | +173 | +0.15% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.61% | $48,368,000 | 113,500 | -66,846 | -37% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $96,956,000 | 180,346 | 0 | $537.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.22% | $129,696,000 | 180,346 | -24,100 | -12% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $116,360,000 | 204,446 | 0 | $569.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $133,033,000 | 204,446 | 0 | $650.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0% | $121,694,000 | 204,446 | +365 | +0.18% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $96,381,000 | 204,081 | +2,275 | +1.1% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $66,949,000 | 201,806 | +806 | +0.4% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $65,015,000 | 201,000 | 0 | $323.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $48,240,000 | 201,000 | 0 | $240.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.21% | $58,772,000 | 201,000 | -26,000 | -11% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $52,462,000 | 227,000 | 0 | $231.11 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $42,640,000 | 227,000 | 0 | $187.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $40,635,000 | 227,000 | 0 | $179.01 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $30,911,000 | 227,000 | 0 | $136.17 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $34,436,000 | 227,000 | 0 | $151.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $39,237,000 | 227,000 | 0 | $172.85 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $46,117,000 | 227,000 | 0 | $203.16 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $41,784,000 | 227,000 | 0 | $184.07 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $42,004,000 | 227,000 | 0 | $185.04 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -0.88% | $32,105,000 | 227,000 | -100,500 | -31% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.02% | $42,038,000 | 327,500 | -2,000 | -0.61% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -1.1% | $34,838,000 | 329,500 | -162,600 | -33% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1% | $46,607,000 | 492,100 | -176,000 | -26% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.01% | $56,160,000 | 668,100 | +1,900 | +0.29% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.01% | $55,028,000 | 666,200 | +1,925 | +0.29% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.01% | $52,757,000 | 664,275 | +1,650 | +0.25% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.68% | $43,289,000 | 662,625 | +180,325 | +37% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.58% | $39,235,000 | 482,300 | +131,400 | +37% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $24,645,000 | 350,900 | +350,900 | NEW | $70.23 | Q1 2015 |