| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -267,421 | -100% | $181.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $79,664,716 | 267,421 | +267,421 | NEW | $297.90 | Q2 2025 | |
| 30 Jun 2023 | -0.75% | $0 | 0 | -594,553 | -100% | $181.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | +0.01% | $159,036,982 | 594,553 | +6,345 | +1.1% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.3% | $194,238,046 | 588,208 | +181,537 | +45% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.1% | $134,136,000 | 406,671 | -68,487 | -14% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.07% | $132,859,000 | 475,158 | +58,275 | +14% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $139,068,000 | 416,883 | -30,803 | -6.9% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.45% | $142,400,000 | 447,686 | -487,540 | -52% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $253,736,000 | 935,226 | -38,130 | -3.9% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.35% | $246,317,000 | 973,356 | -460,397 | -32% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.29% | $335,154,000 | 1,433,753 | +411,014 | +40% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.11% | $217,516,000 | 1,022,739 | -194,320 | -16% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.13% | $222,770,000 | 1,217,059 | +203,391 | +20% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.27% | $180,413,000 | 1,013,668 | -351,584 | -26% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.69% | $190,739,000 | 1,365,252 | -946,671 | -41% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.54% | $313,705,000 | 2,311,923 | +841,862 | +57% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.84% | $161,295,000 | 1,470,061 | +1,470,061 | NEW | $109.72 | Q3 2019 | |
| 31 Mar 2018 | -0.79% | $0 | 0 | -1,672,822 | -100% | $181.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -0.13% | $128,272,000 | 1,672,822 | -274,385 | -14% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.21% | $133,890,000 | 1,947,207 | +470,375 | +32% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $102,167,000 | 1,476,832 | +1,476,832 | NEW | $69.18 | Q2 2017 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -1,183,932 | -100% | $181.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $50,080,000 | 1,183,932 | +1,183,932 | NEW | $42.30 | Q3 2014 |