| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.1% | -0.25% | $6,226,925 | 11,692 | -1,393 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $4,461,985 | 13,085 | 0 | $341.00 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -0.19% | $4,461,985 | 13,085 | -931 | -6.6% | $341.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.15% | $5,701,709 | 14,016 | +931 | +7.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $4,461,985 | 13,085 | 0 | $341.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.03% | $4,461,985 | 13,085 | +170 | +1.3% | $341.00 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $4,524,125 | 12,915 | -19 | -0.15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $4,179,234 | 12,934 | -416 | -3.1% | $323.12 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.22% | $4,122,080 | 13,350 | -1,422 | -9.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.17% | $4,563,071 | 14,772 | -1,138 | -7.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $4,248,000 | 15,910 | -15 | -0.09% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $4,348,000 | 15,925 | -561 | -3.4% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 3% | -3% | $5,818,000 | 16,486 | -16,890 | -51% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.83% | $9,979,000 | 33,376 | +16,926 | +103% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.7% | $4,490,000 | 16,450 | -4,730 | -22% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.06% | $5,886,000 | 21,180 | +406 | +2% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.15% | $5,307,000 | 20,774 | +1,000 | +5.1% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.01% | $4,585,000 | 19,774 | -88 | -0.44% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.02% | $4,229,000 | 19,862 | -115 | -0.58% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.05% | $3,566,000 | 19,977 | +362 | +1.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.01% | $3,586,000 | 19,615 | +79 | +0.4% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.03% | $4,425,000 | 19,536 | +205 | +1.1% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.11% | $4,021,000 | 19,331 | +792 | +4.3% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.12% | $3,952,000 | 18,539 | -824 | -4.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.06% | $3,890,000 | 19,363 | +447 | +2.4% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.09% | $3,862,000 | 18,916 | +575 | +3.1% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.03% | $3,927,000 | 18,341 | -207 | -1.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.31% | $3,462,000 | 18,548 | +2,367 | +15% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.61% | $3,228,000 | 16,181 | +4,540 | +39% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.11% | $2,307,000 | 11,641 | +859 | +8% | $198.18 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.22% | $2,027,000 | 10,782 | -1,697 | -14% | $188.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.33% | $2,114,000 | 12,479 | -2,501 | -17% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.09% | $2,497,000 | 14,980 | +786 | +5.5% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.4% | $2,313,000 | 14,194 | +3,635 | +34% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.43% | $1,526,000 | 10,559 | +4,179 | +66% | $144.52 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.44% | $924,000 | 6,380 | +4,140 | +185% | $144.83 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $318,000 | 2,240 | 0 | $141.96 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $372,000 | 17,995 | 0 | $20.67 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,703,000 | 78,245 | 0 | $21.76 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,634,000 | 75,045 | 0 | $21.77 * | Q2 2015 |