| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -25,306 | -100% | $235.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $4,998,947 | 25,306 | +25,306 | NEW | $197.54 | Q2 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -21,392 | -100% | $235.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $5,947,404 | 21,392 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $5,344,791 | 21,392 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.12% | $5,342,010 | 21,392 | +14,312 | +202% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.16% | $1,637,887 | 7,080 | -17,435 | -71% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $6,082,171 | 24,515 | +626 | +2.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -1.5% | $5,733,360 | 23,889 | -160,258 | -87% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $46,412,410 | 184,147 | +30 | +0.02% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $48,868,334 | 184,117 | -1,999 | -1.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.2% | $48,072,000 | 186,116 | +159,987 | +612% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.31% | $6,624,000 | 26,129 | -25,247 | -49% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -2% | $15,070,000 | 51,376 | -193,563 | -79% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $80,587,000 | 244,939 | -1,106 | -0.45% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -2.5% | $74,906,000 | 246,045 | -270,248 | -52% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.24% | $138,552,000 | 516,293 | -35,890 | -6.5% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $124,285,000 | 552,183 | -7,276 | -1.3% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.14% | $124,278,000 | 559,459 | -25,013 | -4.3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0% | $125,854,000 | 584,472 | +166 | +0.03% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.6% | $103,323,000 | 584,306 | +295,090 | +102% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $40,030,000 | 289,216 | +3,984 | +1.4% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $43,777,000 | 285,232 | -11,678 | -3.9% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.09% | $42,883,000 | 296,910 | +16,477 | +5.9% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.3% | $40,079,000 | 280,433 | +259,070 | +1213% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $2,820,000 | 21,363 | +21,363 | NEW | $132.00 | Q1 2019 |