| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -26,427 | -100% | $619.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -1.6% | $10,715,000 | 26,427 | -306,418 | -92% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.12% | $165,624,000 | 332,845 | +19,061 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.79% | $163,240,000 | 313,784 | -109,689 | -26% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.81% | $261,948,000 | 423,473 | -100,775 | -19% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.5% | $289,909,000 | 524,248 | +64,065 | +14% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +2.4% | $267,463,000 | 460,183 | +296,246 | +181% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.3% | $87,016,000 | 163,937 | -174,490 | -52% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $171,302,000 | 338,427 | -7,146 | -2.1% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -2.1% | $180,303,000 | 345,573 | -268,711 | -44% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.29% | $354,055,000 | 614,284 | -33,059 | -5.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -2.5% | $356,485,000 | 647,343 | -276,688 | -30% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -2.4% | $468,659,000 | 924,031 | -288,469 | -24% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +0.05% | $658,727,000 | 1,212,500 | +5,962 | +0.49% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.15% | $712,642,000 | 1,206,538 | -23,361 | -1.9% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.57% | $820,638,000 | 1,229,899 | +87,438 | +7.7% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.94% | $652,722,000 | 1,142,461 | +158,024 | +16% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +1.4% | $496,619,000 | 984,437 | +248,578 | +34% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.2% | $335,831,000 | 735,859 | +206,585 | +39% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.56% | $246,525,000 | 529,274 | +93,897 | +22% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $192,228,000 | 435,377 | +435,377 | NEW | $441.52 | Q3 2020 |