| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -475,334 | -100% | $437.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -1% | $245,567,051 | 475,334 | -306,600 | -39% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $348,742,564 | 781,934 | -11,910 | -1.5% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.24% | $337,740,930 | 793,844 | -88,751 | -10% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.36% | $388,800,749 | 882,595 | -116,800 | -12% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.2% | $365,188,927 | 999,395 | -86,900 | -8% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.18% | $435,484,803 | 1,086,295 | -65,605 | -5.7% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.16% | $397,140,563 | 1,151,900 | +74,800 | +6.9% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.87% | $360,763,874 | 1,077,100 | +359,600 | +50% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.79% | $219,089,000 | 717,500 | +388,500 | +118% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.75% | $110,893,000 | 329,000 | +329,000 | NEW | $337.06 | Q2 2022 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -640,382 | -100% | $437.49 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.49% | $174,856,000 | 640,382 | -191,932 | -23% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $203,900,000 | 832,314 | -8,472 | -1% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.15% | $191,523,000 | 840,786 | -70,765 | -7.8% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.7% | $191,927,000 | 911,551 | +911,551 | NEW | $210.55 | Q1 2019 |