| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -2,500 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.13% | -57% | $1,249,950 | 2,500 | -1,069,837 | -100% | $499.98 | Q3 2024 | |
| 30 Jun 2024 | 41% | -0.66% | $532,887,149 | 1,072,337 | -17,040 | -1.6% | $496.94 | Q2 2024 | |
| 31 Mar 2024 | 42% | -0.78% | $535,929,909 | 1,089,377 | -20,000 | -1.8% | $491.96 | Q1 2024 | |
| 31 Dec 2023 | 42% | -2.2% | $535,851,279 | 1,109,377 | -58,784 | -5% | $483.02 | Q4 2023 | |
| 30 Sep 2023 | 33% | +0.03% | $511,058,756 | 1,168,161 | +1,000 | +0.09% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | 33% | 0% | $485,025,425 | 1,167,161 | 0 | $415.56 | Q2 2023 | ||
| 31 Mar 2023 | 24% | -0.06% | $283,176,602 | 1,167,161 | -3,000 | -0.26% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 29% | 0% | $328,815,000 | 1,170,161 | 0 | $281.00 | Q4 2022 | ||
| 30 Sep 2022 | 21% | 0% | $199,864,000 | 1,170,161 | 0 | $170.80 | Q3 2022 | ||
| 30 Jun 2022 | 25% | +0.09% | $237,192,000 | 1,170,161 | +4,415 | +0.38% | $202.70 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | 0% | $245,273,000 | 1,165,746 | 0 | $210.40 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | +0.01% | $249,983,000 | 1,165,746 | +1,500 | +0.13% | $214.44 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.01% | $245,178,000 | 1,164,246 | +2,000 | +0.17% | $210.59 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | 0% | $260,796,000 | 1,162,246 | 0 | $224.39 | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | 0% | $289,399,000 | 1,162,246 | 0 | $249.00 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | 0% | $239,934,000 | 1,162,246 | 0 | $206.44 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $212,423,000 | 1,162,246 | 0 | $182.77 | Q3 2020 | ||
| 30 Jun 2020 | 7.4% | 0% | $236,157,000 | 1,162,246 | 0 | $203.19 | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | 0% | $199,907,000 | 1,162,246 | 0 | $172.00 | Q1 2020 | ||
| 31 Dec 2019 | 9% | 0% | $338,074,000 | 1,162,246 | 0 | $290.88 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | -0% | $311,912,000 | 1,162,246 | -500 | -0.04% | $268.37 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.01% | $298,826,000 | 1,162,746 | +1,000 | +0.09% | $257.00 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -0% | $304,923,000 | 1,161,746 | -38 | -0% | $262.47 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | 0% | $349,348,000 | 1,161,784 | 0 | $300.70 | Q4 2018 | ||
| 30 Sep 2018 | 9.4% | +0% | $370,841,000 | 1,161,784 | +38 | +0% | $319.20 | Q3 2018 | |
| 30 Jun 2018 | 17% | 0% | $356,958,000 | 1,161,746 | 0 | $307.26 | Q2 2018 | ||
| 31 Mar 2018 | 18% | 0% | $354,193,000 | 1,161,746 | 0 | $304.88 | Q1 2018 | ||
| 31 Dec 2017 | 18% | 0% | $384,561,000 | 1,161,746 | 0 | $331.02 | Q4 2017 | ||
| 30 Sep 2017 | 20% | 0% | $405,449,000 | 1,161,746 | 0 | $349.00 | Q3 2017 | ||
| 30 Jun 2017 | 18% | 0% | $371,317,000 | 1,161,746 | 0 | $319.62 | Q2 2017 | ||
| 31 Mar 2017 | 17% | +0.07% | $353,357,000 | 1,161,746 | +4,350 | +0.38% | $304.16 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $359,719,000 | 1,157,396 | 0 | $310.80 | Q4 2016 | ||
| 30 Sep 2016 | 13% | 0% | $237,694,000 | 1,157,396 | 0 | $205.37 | Q3 2016 | ||
| 30 Jun 2016 | 49% | +49% | $226,005,000 | 1,157,396 | +1,157,396 | NEW | $195.27 | Q2 2016 |