| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | -0.07% | $23,199,807 | 37,019 | -2,080 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $27,542,900 | 39,099 | -357 | -0.9% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $31,948,707 | 39,456 | -224 | -0.56% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.15% | $25,662,246 | 39,680 | -4,231 | -9.6% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $31,664,661 | 43,911 | -1,351 | -3% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.19% | $25,954,136 | 45,262 | -5,510 | -11% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $22,571,708 | 50,772 | +3,726 | +7.9% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $20,952,877 | 47,046 | +4,139 | +9.6% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.86% | $16,980,874 | 42,907 | -34,553 | -45% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.34% | $27,531,000 | 77,460 | +17,100 | +28% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $16,304,000 | 60,360 | +3,620 | +6.4% | $270.11 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.14% | $13,783,000 | 56,740 | +9,525 | +20% | $242.92 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.2% | $16,771,000 | 47,215 | -10,785 | -19% | $355.20 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $19,273,000 | 58,000 | 0 | $332.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0% | $20,354,000 | 58,000 | +25 | +0.04% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $18,495,000 | 57,975 | -525 | -0.9% | $319.02 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.04% | $19,265,000 | 58,500 | -3,750 | -6% | $329.32 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.28% | $14,436,000 | 62,250 | -30,432 | -33% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.1% | $16,173,000 | 92,682 | +11,295 | +14% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.16% | $12,130,000 | 81,387 | +21,349 | +36% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $6,178,000 | 60,038 | +60,038 | NEW | $102.90 | Q1 2020 | |
| 31 Dec 2014 | -0.9% | $0 | 0 | -87,795 | -100% | $873.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | +0.02% | $9,754,000 | 87,795 | +1,970 | +2.3% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $8,988,000 | 85,825 | +690 | +0.81% | $104.72 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $8,083,000 | 85,135 | +85,135 | NEW | $94.94 | Q1 2014 |