| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.5% | $0 | 0 | -80,808 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -0.15% | $14,719,177 | 80,808 | -3,173 | -3.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -6.4% | $12,675,252 | 83,981 | -164,599 | -66% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.49% | $34,724,140 | 248,580 | +16,152 | +6.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.44% | $30,415,528 | 232,428 | +13,550 | +6.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -2.3% | $26,199,697 | 218,878 | -61,437 | -22% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -7.9% | $29,077,075 | 280,315 | -304,174 | -52% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.59% | $51,569,464 | 584,489 | +27,740 | +5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 15% | +14% | $54,210,000 | 556,749 | +523,894 | +1595% | $97.37 | Q3 2022 | |
| 30 Jun 2022 | 17% | -6.1% | $71,600,000 | 32,855 | -11,677 | -26% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 18% | -2.5% | $123,859,000 | 44,532 | -6,308 | -12% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.23% | $147,286,000 | 50,840 | +674 | +1.3% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 16% | -1.7% | $134,120,000 | 50,166 | -5,197 | -9.4% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 12% | -1.6% | $135,185,000 | 55,363 | -7,291 | -12% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 11% | -4.6% | $129,225,000 | 62,654 | -26,728 | -30% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.75% | $156,654,000 | 89,382 | -5,126 | -5.4% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 17% | -2.7% | $138,511,000 | 94,508 | -15,256 | -14% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 22% | -1.5% | $155,651,000 | 109,764 | -7,614 | -6.5% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 21% | -3.5% | $136,387,000 | 117,378 | -19,418 | -14% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 29% | -0.02% | $183,223,000 | 136,796 | -70 | -0.05% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 23% | +0.76% | $167,133,000 | 136,866 | +4,600 | +3.5% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 18% | 0% | $143,218,000 | 132,266 | 0 | $1082.80 | Q2 2019 | ||
| 31 Mar 2019 | 21% | +0.05% | $155,663,000 | 132,266 | +298 | +0.23% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 16% | +1.8% | $137,901,000 | 131,968 | +14,653 | +12% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.05% | $141,609,000 | 117,315 | +414 | +0.35% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 17% | +1.2% | $132,003,000 | 116,901 | +8,467 | +7.8% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.03% | $112,461,000 | 108,434 | +185 | +0.17% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.7% | $114,029,000 | 108,249 | +4,785 | +4.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0% | $100,745,000 | 103,464 | +39 | +0.04% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 11% | 0% | $96,152,000 | 103,425 | 0 | $929.68 | Q2 2017 | ||
| 31 Mar 2017 | 9.8% | +0.01% | $87,684,000 | 103,425 | +92 | +0.09% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 9% | -4% | $81,886,000 | 103,333 | -45,801 | -31% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.47% | $119,913,000 | 149,134 | -5,146 | -3.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 14% | -1.2% | $108,541,000 | 154,280 | -13,275 | -7.9% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 16% | +0.02% | $127,828,000 | 167,555 | +200 | +0.12% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 30% | 0% | $130,204,000 | 167,355 | 0 | $778.01 | Q4 2015 |