| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -339,128 | -100% | $404.16 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.27% | $118,502,000 | 339,128 | -77,248 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $189,754,000 | 416,376 | -7,776 | -1.8% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.73% | $185,464,000 | 424,152 | -188,392 | -31% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.42% | $290,523,000 | 612,544 | -95,876 | -14% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.23% | $414,425,000 | 708,420 | +45,155 | +6.8% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1% | $290,655,000 | 663,265 | +230,058 | +53% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.49% | $172,698,000 | 433,207 | +109,671 | +34% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.51% | $110,782,000 | 323,536 | -134,115 | -29% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.3% | $124,517,000 | 457,651 | -89,326 | -16% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $114,690,000 | 546,977 | +10,645 | +2% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.13% | $101,902,000 | 536,332 | -47,011 | -8.1% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.2% | $109,669,000 | 583,343 | -78,790 | -12% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.28% | $161,441,000 | 662,133 | -102,215 | -13% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.89% | $257,607,000 | 764,348 | -258,213 | -25% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.28% | $243,400,000 | 1,022,561 | +115,544 | +13% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.16% | $190,011,000 | 907,017 | +76,642 | +9.2% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.36% | $191,468,000 | 830,375 | +144,353 | +21% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.7% | $124,034,000 | 686,022 | +331,841 | +94% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.04% | $44,676,000 | 354,181 | +20,990 | +6.3% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.11% | $37,044,000 | 333,191 | +68,431 | +26% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $19,470,000 | 264,760 | +264,760 | NEW | $73.54 | Q1 2020 |