| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 6.6% | -0.17% | $75,119,657 | 324,015 | -8,399 | -2.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 5% | +4.5% | $57,341,429 | 332,414 | +298,660 | +885% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.88% | $54,193,194 | 33,754 | -5,917 | -15% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.17% | $52,580,451 | 39,671 | -1,371 | -3.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.07% | $45,813,226 | 41,042 | -640 | -1.5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.51% | $34,620,305 | 41,682 | -5,601 | -12% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0% | $41,014,766 | 47,283 | +20 | +0.04% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +1.4% | $30,321,159 | 47,263 | +19,418 | +70% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $15,569,022 | 27,845 | -15 | -0.05% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $12,370,000 | 27,860 | -160 | -0.57% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $13,612,000 | 28,020 | -96 | -0.34% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $17,704,000 | 28,116 | -261 | -0.92% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $18,882,000 | 28,377 | -272 | -0.95% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $13,893,000 | 28,649 | +135 | +0.47% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $13,597,000 | 28,514 | +113 | +0.4% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $13,168,000 | 28,401 | +394 | +1.4% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $12,263,000 | 28,007 | -33 | -0.12% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $10,216,000 | 28,040 | +213 | +0.77% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $8,783,000 | 27,827 | -1,338 | -4.6% | $315.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $6,915,000 | 29,165 | -450 | -1.5% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $9,359,000 | 29,615 | -191 | -0.64% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $8,229,000 | 29,806 | +117 | +0.39% | $276.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $8,546,000 | 29,689 | +511 | +1.8% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $8,774,000 | 29,178 | -671 | -2.2% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $7,590,000 | 29,849 | -256 | -0.85% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $7,428,000 | 30,105 | -447 | -1.5% | $246.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $7,413,000 | 30,552 | +30,552 | NEW | $242.64 | Q2 2018 |