| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.3% | -0.24% | $23,711,631 | 71,897 | -13,953 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $31,142,946 | 85,850 | -726 | -0.84% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $33,861,605 | 86,576 | -504 | -0.58% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.13% | $29,006,348 | 87,080 | +7,238 | +9.1% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.19% | $29,256,504 | 79,842 | +9,869 | +14% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $20,688,917 | 69,973 | -8,495 | -11% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.17% | $21,421,764 | 78,468 | -9,717 | -11% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $21,697,919 | 88,185 | +10,433 | +13% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.77% | $17,792,768 | 77,752 | -53,378 | -41% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $31,414,000 | 131,130 | -2,127 | -1.6% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $21,865,000 | 133,257 | +925 | +0.7% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $23,656,000 | 132,332 | -3,000 | -2.2% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $30,155,000 | 135,332 | +10,940 | +8.8% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $25,717,000 | 124,392 | -1,025 | -0.82% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $24,076,000 | 125,417 | +1,725 | +1.4% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.08% | $26,919,000 | 123,692 | +11,355 | +10% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.11% | $26,048,000 | 112,337 | -14,505 | -11% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $23,088,000 | 126,842 | -396 | -0.31% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.39% | $18,978,000 | 127,238 | +54,408 | +75% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $9,213,000 | 72,830 | -6,052 | -7.7% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.12% | $9,153,000 | 78,882 | -18,537 | -19% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.17% | $14,387,000 | 97,419 | -29,861 | -23% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $16,077,000 | 127,280 | -8,475 | -6.2% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $18,502,000 | 135,755 | +850 | +0.63% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $18,278,000 | 134,905 | +650 | +0.48% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.24% | $17,060,000 | 134,255 | +42,240 | +46% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $14,031,000 | 92,015 | +92,015 | NEW | $152.49 | Q3 2018 | |
| 31 Mar 2015 | -0.37% | $0 | 0 | -49,160 | -100% | $758.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.07% | $4,500,000 | 49,160 | +9,195 | +23% | $91.54 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -1% | $3,958,000 | 39,965 | -113,995 | -74% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $16,731,000 | 153,960 | +2,635 | +1.7% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $15,037,000 | 151,325 | +151,325 | NEW | $99.37 | Q1 2014 |