| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -139,557 | -100% | $407.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $52,110,584 | 139,557 | -9,379 | -6.3% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $50,712,708 | 148,936 | +2,345 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $54,068,624 | 146,591 | -3,990 | -2.6% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $67,723,805 | 150,581 | -22,482 | -13% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $70,126,858 | 173,063 | +6,978 | +4.2% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $65,080,407 | 166,085 | -133,521 | -45% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $93,605,903 | 299,606 | +30,621 | +11% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $69,737,051 | 268,985 | +3,853 | +1.5% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $68,014,312 | 265,132 | +3,012 | +1.1% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $59,257,468 | 262,120 | +5,561 | +2.2% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $60,458,128 | 256,559 | -5,625 | -2.1% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $73,519,000 | 262,184 | -78,848 | -23% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $81,374,000 | 341,032 | +25,873 | +8.2% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $77,504,000 | 315,159 | +30,025 | +11% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $70,747,000 | 285,134 | +44,301 | +18% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $47,875,000 | 240,833 | +209,382 | +666% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,019,000 | 31,451 | +3,419 | +12% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,614,000 | 28,032 | +6,509 | +30% | $164.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,361,000 | 21,523 | +21,523 | NEW | $156.16 | Q4 2020 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,900 | -100% | $407.65 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $865,000 | 10,900 | +10,900 | NEW | $79.36 | Q1 2014 |