| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -192,000 | -100% | $287.61 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -5.2% | $63,169,215 | 192,000 | -409,066 | $329.01 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.1% | $165,980,843 | 601,066 | +10,302 | +1.7% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.26% | $204,661,238 | 590,764 | +24,156 | +4.3% | $346.43 | Q3 2024 | |
| 30 Jun 2024 | 8% | +2.2% | $187,142,846 | 566,608 | +172,176 | +44% | $330.29 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.19% | $143,287,954 | 394,432 | +13,874 | +3.6% | $363.28 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.18% | $113,982,757 | 380,558 | +16,087 | +4.4% | $299.51 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.15% | $105,725,361 | 364,471 | -9,449 | -2.5% | $290.08 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +1.4% | $106,820,708 | 373,920 | +85,536 | +30% | $285.68 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $73,628,691 | 288,384 | +9,054 | +3.2% | $255.31 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -3.2% | $92,863,912 | 279,330 | -142,606 | -34% | $332.45 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -13% | $123,693,000 | 421,936 | -703,777 | -63% | $293.16 | Q3 2022 | |
| 30 Jun 2022 | 12% | -4.7% | $296,833,000 | 1,125,713 | -455,733 | -29% | $263.68 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -1.6% | $378,977,000 | 1,581,446 | -279,007 | -15% | $239.64 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.18% | $437,285,000 | 1,860,453 | -30,715 | -1.6% | $235.04 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2.3% | $381,427,000 | 1,891,168 | +353,754 | +23% | $201.69 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.3% | $364,505,000 | 1,537,414 | +188,714 | +14% | $237.09 | Q2 2021 | |
| 31 Mar 2021 | 10% | +2.7% | $326,087,000 | 1,348,700 | +369,217 | +38% | $241.78 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +2% | $204,031,000 | 979,483 | +283,367 | +41% | $208.30 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -1% | $117,883,000 | 696,116 | -127,300 | -15% | $169.34 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -2.4% | $162,983,000 | 823,416 | -307,641 | -27% | $197.94 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +2.7% | $200,178,000 | 1,131,057 | +331,556 | +41% | $176.98 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -3.5% | $163,502,000 | 799,501 | -587,272 | -42% | $204.51 | Q4 2019 | |
| 30 Sep 2019 | 6% | -2.2% | $210,602,000 | 1,386,773 | -511,392 | -27% | $151.86 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.22% | $299,131,000 | 1,898,165 | +58,986 | +3.2% | $157.59 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +2.2% | $295,804,000 | 1,839,179 | +541,087 | +42% | $160.83 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +7.7% | $246,656,000 | 1,298,092 | +1,298,092 | NEW | $190.01 | Q4 2018 |