| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 6.4% | -1.7% | $33,026,649 | 174,435 | -46,645 | -21% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +3.8% | $36,679,384 | 221,080 | +104,998 | +90% | $165.91 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.17% | $21,136,791 | 116,082 | -3,803 | -3.2% | $182.09 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.5% | $18,079,258 | 119,885 | -13,123 | -9.9% | $150.81 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.35% | $18,581,883 | 133,008 | -13,140 | -9% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.2% | $19,119,082 | 146,148 | -39,529 | -21% | $130.82 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.09% | $22,226,000 | 185,677 | +3,765 | +2.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.6% | $18,861,000 | 181,912 | +74,990 | +70% | $103.68 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $9,434,000 | 106,922 | -4,348 | -3.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $10,646,000 | 111,270 | +103,827 | +1395% | $95.68 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $16,230,000 | 7,443 | -472 | -6% | $2180.57 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.12% | $22,012,000 | 7,915 | -335 | -4.1% | $2781.05 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.19% | $23,905,000 | 8,250 | +830 | +11% | $2897.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.5% | $19,829,000 | 7,420 | -7,320 | -50% | $2672.37 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.22% | $35,978,000 | 14,740 | -1,385 | -8.6% | $2440.84 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.17% | $33,256,000 | 16,125 | -1,392 | -7.9% | $2062.39 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.31% | $30,685,000 | 17,517 | -3,120 | -15% | $1751.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $30,236,000 | 20,637 | +430 | +2.1% | $1465.14 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.18% | $28,652,000 | 20,207 | -1,689 | -7.7% | $1417.92 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.86% | $25,443,000 | 21,896 | -8,089 | -27% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.14% | $40,135,000 | 29,985 | +1,932 | +6.9% | $1338.50 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $34,251,000 | 28,053 | +1,085 | +4% | $1220.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.69% | $29,185,000 | 26,968 | +9,130 | +51% | $1082.21 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.19% | $20,988,000 | 17,838 | +2,370 | +15% | $1176.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.51% | $16,177,000 | 15,468 | +5,608 | +57% | $1045.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.17% | $11,907,000 | 9,860 | +1,590 | +19% | $1207.61 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.05% | $9,339,000 | 8,270 | +414 | +5.3% | $1129.26 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.04% | $8,145,000 | 7,856 | -365 | -4.4% | $1036.79 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.29% | $8,662,000 | 8,221 | +2,460 | +43% | $1053.64 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | 0% | $5,609,000 | 5,761 | 0 | $973.62 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.09% | $5,356,000 | 5,761 | -520 | -8.3% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $5,326,000 | 6,281 | -500 | -7.4% | $847.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.16% | $5,376,000 | 6,781 | +700 | +12% | $792.80 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.21% | $4,889,000 | 6,081 | -810 | -12% | $803.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1% | $4,846,000 | 6,891 | +3,400 | +97% | $703.24 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.17% | $2,662,000 | 3,491 | -349 | -9.1% | $762.53 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $2,987,000 | 3,840 | +3,840 | NEW | $777.86 | Q4 2015 |