| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -21,501 | -100% | $437.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $11,107,847 | 21,501 | 0 | $516.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -1.6% | $9,589,446 | 21,501 | -110,725 | -84% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.79% | $56,255,552 | 132,226 | -56,421 | -30% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.62% | $83,102,776 | 188,647 | +35,725 | +23% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $55,879,228 | 152,922 | +2,648 | +1.8% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.08% | $60,243,344 | 150,274 | +4,754 | +3.3% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $50,170,930 | 145,520 | +34 | +0.02% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.4% | $48,729,081 | 145,486 | +135,881 | +1415% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.26% | $2,933,000 | 9,605 | -16,002 | -62% | $305.36 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -2.9% | $8,631,000 | 25,607 | -178,659 | -87% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.42% | $83,786,000 | 204,266 | +29,692 | +17% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $82,387,000 | 174,574 | +174,574 | NEW | $471.93 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,280 | -100% | $437.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.27% | $525,000 | 1,280 | -26,117 | -95% | $410.16 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -3.4% | $9,668,000 | 27,397 | -366,627 | -93% | $352.89 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.28% | $129,528,000 | 394,024 | -33,073 | -7.7% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.08% | $154,011,000 | 427,097 | -7,944 | -1.8% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.27% | $143,337,000 | 435,041 | -26,005 | -5.6% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -1.1% | $112,979,000 | 461,046 | -106,286 | -19% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.36% | $154,910,000 | 567,332 | +36,649 | +6.9% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +2.4% | $130,007,000 | 530,683 | +247,240 | +87% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $64,565,000 | 283,443 | -1,254 | -0.44% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.25% | $59,943,000 | 284,697 | +32,445 | +13% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.1% | $42,868,000 | 252,252 | +13,852 | +5.8% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $46,581,000 | 238,400 | +238,400 | NEW | $195.39 | Q3 2018 |