| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 6.3% | +1.2% | $165,562,421 | 332,849 | +63,027 | +23% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.27% | $101,288,481 | 269,822 | +17,764 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.12% | $106,242,447 | 252,058 | -7,794 | -3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.33% | $108,914,367 | 259,852 | -22,337 | -7.9% | $419.14 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -1.2% | $126,124,374 | 282,189 | -86,692 | -24% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0% | $155,195,615 | 368,881 | +2 | +0% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.37% | $138,713,259 | 368,879 | -29,965 | -7.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.09% | $125,934,993 | 398,844 | -8,215 | -2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.05% | $138,619,872 | 407,059 | -4,415 | -1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.39% | $118,627,954 | 411,474 | -38,065 | -8.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.25% | $107,808,443 | 449,539 | -26,258 | -5.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.13% | $110,813,000 | 475,797 | -12,795 | -2.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.04% | $125,485,000 | 488,592 | -3,643 | -0.74% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.17% | $151,761,000 | 492,235 | +16,647 | +3.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.21% | $159,950,000 | 475,588 | -22,573 | -4.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.54% | $140,442,000 | 498,161 | +62,680 | +14% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.02% | $117,972,000 | 435,481 | -2,635 | -0.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.03% | $103,295,000 | 438,116 | +3,131 | +0.72% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.37% | $96,749,000 | 434,985 | +45,041 | +12% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.3% | $82,017,000 | 389,944 | +117,032 | +43% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.4% | $55,540,000 | 272,912 | -32,171 | -11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.5% | $48,114,000 | 305,083 | -45,046 | -13% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1.3% | $56,237,000 | 350,129 | -140,294 | -29% | $160.62 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.96% | $68,183,000 | 490,423 | +107,714 | +28% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.8% | $51,268,000 | 382,709 | +184,212 | +93% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $23,411,000 | 198,497 | -8,268 | -4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $21,001,000 | 206,765 | +2,047 | +1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $23,413,000 | 204,718 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.21% | $20,187,000 | 204,718 | +30,155 | +17% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.14% | $15,932,000 | 174,563 | -21,426 | -11% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.19% | $16,765,000 | 195,989 | +32,089 | +20% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.03% | $12,209,000 | 163,900 | +4,500 | +2.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | 0% | $10,987,000 | 159,400 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | +0.87% | $10,498,000 | 159,400 | +159,400 | NEW | $65.86 | Q1 2017 | |
| 30 Jun 2016 | -0.96% | $0 | 0 | -183,108 | -100% | $404.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | -0.19% | $10,113,000 | 183,108 | -36,500 | -17% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.64% | $12,184,000 | 219,608 | -113,400 | -34% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $14,739,000 | 333,008 | -9,900 | -2.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $15,139,000 | 342,908 | -19,800 | -5.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $14,746,000 | 362,708 | -10,000 | -2.7% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $17,312,000 | 372,708 | +21,800 | +6.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.2% | $16,268,000 | 350,908 | -49,500 | -12% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $16,697,000 | 400,408 | -11,700 | -2.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $16,892,000 | 412,108 | +4,400 | +1.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,261,000 | 407,708 | 0 | $37.43 | Q4 2013 |