| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.6% | +0.02% | $38,853,333 | 92,179 | +930 | +1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.17% | $39,264,560 | 91,249 | +9,957 | +12% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $36,333,255 | 81,292 | -1,351 | -1.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $34,769,353 | 82,643 | +454 | +0.55% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $30,906,188 | 82,189 | +2,566 | +3.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $25,141,018 | 79,623 | +1,826 | +2.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $26,493,007 | 77,797 | -10,432 | -12% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $25,436,510 | 88,229 | -7,983 | -8.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.56% | $23,073,499 | 96,212 | -45,356 | -32% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $32,971,000 | 141,568 | -5,549 | -3.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.33% | $37,784,000 | 147,117 | -18,162 | -11% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.03% | $50,957,000 | 165,279 | -1,352 | -0.81% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -1.4% | $56,041,000 | 166,631 | -54,370 | -25% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.05% | $62,304,000 | 221,001 | +2,077 | +0.95% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.78% | $59,306,000 | 218,924 | +33,391 | +18% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5% | -7.4% | $43,743,000 | 185,533 | -275,065 | -60% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 11% | +6.8% | $102,447,000 | 460,598 | +283,215 | +160% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.06% | $37,309,000 | 177,383 | -1,824 | -1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -9.8% | $36,470,000 | 179,207 | -302,089 | -63% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 17% | -0.3% | $75,905,000 | 481,296 | -8,578 | -1.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.52% | $77,253,000 | 489,874 | -16,956 | -3.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 14% | 0% | $70,465,000 | 506,830 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $679,127 | 500,536 | 0 | $1.36 * | Q2 2019 | |||
| 31 Mar 2019 | 11% | -0.69% | $59,549,000 | 504,910 | -30,962 | -5.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.19% | $54,621,000 | 535,872 | -8,425 | -1.5% | $101.93 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.18% | $62,251,000 | 544,297 | -7,499 | -1.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 12% | -2.1% | $54,413,000 | 551,796 | -93,661 | -15% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 16% | -0.24% | $58,911,000 | 645,457 | -10,066 | -1.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.45% | $56,073,000 | 655,523 | -21,604 | -3.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.7% | $50,439,000 | 677,127 | +39,793 | +6.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.03% | $43,931,000 | 637,334 | -1,550 | -0.24% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.04% | $42,077,000 | 638,884 | -2,201 | -0.34% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 11% | -4.1% | $39,837,000 | 641,085 | -239,236 | -27% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.3% | $50,707,000 | 880,321 | -25,118 | -2.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 13% | +13% | $46,331,000 | 905,439 | +883,881 | +4100% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $1,191,000 | 21,558 | +11 | +0.05% | $55.25 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.27% | $1,181,000 | 21,547 | +3,381 | +19% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $804,000 | 18,166 | +155 | +0.86% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.33% | $840,000 | 18,011 | -3,474 | -16% | $46.64 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.02% | $890,000 | 21,485 | +374 | +1.8% | $41.42 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.18% | $976,000 | 21,111 | +2,211 | +12% | $46.23 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.62% | $920,000 | 18,900 | +9,840 | +109% | $48.68 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.51% | $437,000 | 9,060 | -10,415 | -53% | $48.23 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.83% | $767,000 | 19,475 | +19,475 | NEW | $39.38 | Q1 2014 |