| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -29,100 | -100% | $257.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.08% | $11,160,723 | 29,100 | -7,450 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -1.7% | $16,253,054 | 36,550 | -180,900 | -83% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.14% | $112,591,261 | 217,450 | +11,700 | +5.7% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.48% | $114,302,355 | 205,750 | -37,950 | -16% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.4% | $122,971,020 | 243,700 | +124,572 | +105% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.82% | $71,071,765 | 119,128 | -55,862 | -32% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.87% | $89,227,401 | 174,990 | -63,910 | -27% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.5% | $116,819,711 | 238,900 | +38,400 | +19% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $77,266,685 | 200,500 | +200,500 | NEW | $385.37 | Q1 2023 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -198,086 | -100% | $257.16 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -3% | $112,327,000 | 198,086 | -307,518 | -61% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.72% | $291,086,000 | 505,604 | -99,215 | -16% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.94% | $354,206,000 | 604,819 | -147,163 | -20% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.3% | $357,470,000 | 751,982 | +222,024 | +42% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.36% | $265,043,000 | 529,958 | -68,017 | -11% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.5% | $293,265,000 | 597,975 | -92,254 | -13% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.3% | $300,464,000 | 690,229 | -248,240 | -26% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.53% | $298,658,000 | 938,469 | +108,109 | +13% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.2% | $273,861,000 | 830,360 | +52,490 | +6.7% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.65% | $214,887,000 | 777,870 | +165,824 | +27% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $180,339,000 | 612,046 | +612,046 | NEW | $294.65 | Q2 2019 |