| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -221,294 | -100% | $273.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +1.9% | $69,037,089 | 221,294 | +221,294 | NEW | $311.97 | Q2 2025 | |
| 31 Dec 2024 | -2% | $0 | 0 | -120,076 | -100% | $273.95 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +2% | $70,206,036 | 120,076 | +120,076 | NEW | $584.68 | Q3 2024 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -96,397 | -100% | $273.95 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | -2.1% | $48,602,403 | 96,397 | -96,461 | -50% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.86% | $92,695,269 | 192,858 | +44,928 | +30% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.04% | $69,910,239 | 147,930 | -1,708 | -1.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.34% | $79,335,075 | 149,638 | +12,578 | +9.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.59% | $69,221,000 | 137,060 | +21,628 | +19% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.22% | $59,289,000 | 115,432 | +8,968 | +8.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $54,293,000 | 106,464 | +106,464 | NEW | $509.97 | Q1 2022 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -153,461 | -100% | $273.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.01% | $45,114,000 | 153,461 | +1,199 | +0.79% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.55% | $33,090,000 | 152,262 | -64,518 | -30% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $52,896,000 | 216,780 | -383 | -0.18% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -3.2% | $53,696,000 | 217,163 | -354,032 | -62% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.99% | $142,296,000 | 571,195 | -93,838 | -14% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.21% | $176,925,000 | 665,033 | -23,704 | -3.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +2.9% | $168,975,000 | 688,737 | +330,537 | +92% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -2.8% | $76,655,000 | 358,200 | -346,290 | -49% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.22% | $155,312,000 | 704,490 | -25,364 | -3.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.13% | $142,942,000 | 729,854 | -16,141 | -2.2% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.01% | $138,322,000 | 745,995 | -726 | -0.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -1% | $122,470,000 | 746,721 | -147,797 | -17% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.2% | $143,159,000 | 894,518 | -27,639 | -3% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.52% | $129,102,000 | 922,157 | -99,314 | -9.7% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.55% | $144,232,000 | 1,021,471 | -112,320 | -9.9% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -2.2% | $146,146,000 | 1,133,791 | -575,217 | -34% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -2.6% | $201,047,000 | 1,709,008 | -1,231,221 | -42% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.03% | $341,096,000 | 2,940,229 | -22,607 | -0.76% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.04% | $361,466,000 | 2,962,836 | -33,997 | -1.1% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.46% | $354,496,000 | 2,996,833 | +459,994 | +18% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $256,450,000 | 2,536,839 | +2,536,839 | NEW | $101.09 | Q4 2014 | |
| 30 Jun 2014 | -0.87% | $0 | 0 | -1,462,472 | -100% | $273.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.87% | -0% | $119,908,000 | 1,462,472 | -235 | -0.02% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $110,142,000 | 1,462,707 | 0 | $75.30 | Q4 2013 |