| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.1% | $0 | 0 | -575,626 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -0.4% | $301,484,118 | 575,626 | -75,100 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.52% | $329,176,254 | 650,726 | -102,900 | -14% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +1% | $440,630,050 | 753,626 | +187,900 | +33% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $288,101,623 | 565,726 | -4,300 | -0.75% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.62% | $281,991,862 | 570,026 | +137,000 | +32% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.53% | $227,975,198 | 433,026 | +102,441 | +31% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.28% | $166,677,651 | 330,585 | +50,855 | +18% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $134,449,427 | 279,730 | -17,554 | -5.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.49% | $140,493,446 | 297,284 | +97,615 | +49% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.59% | $105,860,510 | 199,669 | -101,525 | -34% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.36% | $152,115,000 | 301,194 | -72,200 | -19% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.5% | $191,786,000 | 373,394 | -309,996 | -45% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $348,508,000 | 683,390 | 0 | $509.97 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $343,157,000 | 683,390 | 0 | $502.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.55% | $267,028,000 | 683,390 | -204,875 | -23% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.6% | $355,697,000 | 888,265 | -219,521 | -20% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.09% | $412,174,000 | 1,107,786 | -34,829 | -3% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.2% | $400,692,000 | 1,142,615 | -82,385 | -6.7% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.1% | $381,918,000 | 1,225,000 | +500,000 | +69% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.58% | $213,839,000 | 725,000 | -250,000 | -26% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.7% | $243,146,000 | 975,000 | +725,000 | +290% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $73,495,000 | 250,000 | +250,000 | NEW | $293.98 | Q4 2019 |