| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 15% | -0.1% | $60,065,302 | 50,654 | -341 | -0.67% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.08% | $58,441,596 | 50,995 | -317 | -0.62% | $1146.03 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.15% | $54,188,363 | 51,312 | +546 | +1.1% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.11% | $57,308,521 | 50,766 | -354 | -0.69% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.46% | $48,567,000 | 51,120 | +1,642 | +3.3% | $950.06 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.06% | $44,968,126 | 49,478 | +196 | +0.4% | $908.85 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.07% | $47,078,622 | 49,282 | -251 | -0.51% | $955.29 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.08% | $42,053,000 | 49,533 | -272 | -0.55% | $848.99 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.17% | $42,037,000 | 49,805 | -577 | -1.1% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.61% | $35,436,000 | 50,382 | -2,277 | -4.3% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.12% | $33,268,000 | 52,659 | +517 | +0.99% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.18% | $35,715,000 | 52,142 | -826 | -1.6% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.14% | $37,407,000 | 52,968 | -642 | -1.2% | $706.22 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.03% | $32,759,000 | 53,610 | -174 | -0.32% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.01% | $30,453,000 | 53,784 | -71 | -0.13% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +2.1% | $27,318,000 | 53,855 | +11,488 | +27% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -2.1% | $19,174,000 | 42,367 | -11,891 | -22% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.06% | $25,017,000 | 54,258 | -296 | -0.54% | $461.07 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.03% | $23,004,000 | 54,554 | -171 | -0.31% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.15% | $16,475,000 | 54,725 | +914 | +1.7% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -0.05% | $23,583,000 | 53,811 | -275 | -0.51% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | 0% | $21,554,000 | 54,086 | 0 | $398.51 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $2,023,000 | 54,216 | 0 | $37.31 * | Q2 2019 | |||
| 31 Mar 2019 | 9.2% | +0% | $21,018,000 | 54,129 | +5 | +0.01% | $388.29 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | -0.04% | $18,637,000 | 54,124 | -261 | -0.48% | $344.34 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.12% | $18,889,000 | 54,385 | -790 | -1.4% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.01% | $15,094,000 | 55,175 | -43 | -0.08% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.06% | $13,660,000 | 55,218 | -485 | -0.87% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.04% | $13,399,000 | 55,703 | -370 | -0.66% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -2.1% | $12,076,000 | 56,073 | -19,640 | -26% | $215.36 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.06% | $16,561,000 | 75,713 | +1,023 | +1.4% | $218.73 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.2% | $20,154,000 | 74,690 | +2,660 | +3.7% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.01% | $20,054,000 | 72,030 | +195 | +0.27% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.64% | $20,122,000 | 71,835 | +8,504 | +13% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.06% | $17,169,000 | 63,331 | -547 | -0.86% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +0.01% | $17,481,000 | 63,878 | +116 | +0.18% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.43% | $16,159,000 | 63,762 | +3,873 | +6.5% | $253.43 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -0.35% | $14,972,000 | 59,889 | -3,060 | -4.9% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | 0% | $13,612,000 | 62,949 | 0 | $216.24 | Q2 2015 | ||
| 31 Mar 2015 | 5.7% | -0.13% | $13,612,000 | 62,949 | -1,476 | -2.3% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.24% | $12,410,000 | 64,425 | -2,718 | -4% | $192.63 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.16% | $10,096,000 | 67,143 | -2,175 | -3.1% | $150.37 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.01% | $10,439,000 | 69,318 | -133 | -0.19% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.05% | $10,306,000 | 69,451 | -784 | -1.1% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $9,040,000 | 70,235 | 0 | $128.71 | Q4 2013 |