| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -487,113 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.34% | $255,090,627 | 487,113 | -85,292 | $523.68 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.42% | $289,556,692 | 572,405 | +122,403 | +27% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $263,103,311 | 450,002 | -11,010 | -2.4% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $234,790,007 | 461,012 | -15,158 | -3.2% | $509.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $235,560,805 | 476,170 | -38,947 | -7.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $270,962,563 | 515,117 | -9,085 | -1.7% | $526.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.25% | $264,297,639 | 524,202 | -74,192 | -12% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.32% | $287,612,200 | 598,394 | -113,719 | -16% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $336,541,309 | 712,113 | -5,683 | -0.79% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.23% | $380,547,646 | 717,796 | +74,859 | +12% | $530.16 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.51% | $324,709,000 | 642,937 | -155,035 | -19% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $409,869,000 | 797,972 | -21,457 | -2.6% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.22% | $399,203,000 | 819,429 | -68,538 | -7.7% | $487.17 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.58% | $445,884,000 | 887,967 | +303,705 | +52% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.03% | $228,294,000 | 584,262 | -20,908 | -3.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $242,334,000 | 605,170 | +5,168 | +0.86% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.87% | $223,242,000 | 600,002 | +599,891 | +540442% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $39,000 | 111 | -22 | -17% | $351.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $41,000 | 133 | -13,529 | -99% | $308.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $4,030,000 | 13,662 | -222 | -1.6% | $294.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $3,462,000 | 13,884 | -2,479 | -15% | $249.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $4,810,000 | 16,363 | +674 | +4.3% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,410,000 | 15,689 | +68 | +0.44% | $217.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,812,000 | 15,621 | +631 | +4.2% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,706,000 | 14,990 | +14,990 | NEW | $247.23 | Q1 2019 |