| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -189,065 | -100% | $508.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.16% | $100,692,204 | 189,065 | -17,889 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $93,807,973 | 206,954 | -5,018 | -2.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $97,562,173 | 211,972 | +7,151 | +3.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $83,321,183 | 204,821 | +10,747 | +5.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $81,611,998 | 194,074 | +7,953 | +4.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $66,381,916 | 186,121 | +1,307 | +0.71% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $64,740,344 | 184,814 | -5,922 | -3.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $65,040,976 | 190,736 | -2,882 | -1.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $59,783,430 | 193,618 | +4,746 | +2.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $58,342,561 | 188,872 | +16,232 | +9.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $46,098,000 | 172,640 | +2,747 | +1.6% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $46,384,000 | 169,893 | +10,449 | +6.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.84% | $56,269,000 | 159,444 | -102,523 | -39% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.08% | $78,328,000 | 261,967 | -10,889 | -4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.05% | $74,473,000 | 272,856 | +5,201 | +1.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.31% | $74,387,000 | 267,655 | +32,073 | +14% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.22% | $60,184,000 | 235,582 | +19,398 | +9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.11% | $50,127,000 | 216,184 | -7,914 | -3.5% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.34% | $47,719,000 | 224,098 | -25,386 | -10% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.3% | $44,535,000 | 249,484 | -112,813 | -31% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.26% | $66,239,000 | 362,297 | -20,109 | -5.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.06% | $86,615,000 | 382,406 | +5,472 | +1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.11% | $78,410,000 | 376,934 | -10,940 | -2.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 4% | -1.1% | $82,683,000 | 387,874 | -108,639 | -22% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.97% | $99,744,000 | 496,513 | -94,922 | -16% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.3% | $120,759,000 | 591,435 | -27,699 | -4.5% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.17% | $132,563,000 | 619,134 | -17,308 | -2.7% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.11% | $118,792,000 | 636,442 | -11,813 | -1.8% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.01% | $129,314,000 | 648,255 | -1,234 | -0.19% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.26% | $128,742,000 | 649,489 | -29,183 | -4.3% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.08% | $124,414,000 | 678,672 | -9,114 | -1.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.13% | $116,490,000 | 687,786 | -16,308 | -2.3% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.12% | $117,358,000 | 704,094 | -14,741 | -2.1% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.78% | $117,156,000 | 718,835 | -94,243 | -12% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.34% | $117,465,000 | 813,078 | -50,145 | -5.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.36% | $124,986,000 | 863,223 | -53,053 | -5.8% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.46% | $130,001,000 | 916,276 | -74,438 | -7.5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +1.2% | $108,335,000 | 990,714 | +252,898 | +34% | $109.35 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +2.3% | $96,211,000 | 737,816 | +323,479 | +78% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.18% | $56,395,000 | 414,337 | -20,635 | -4.7% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.74% | $62,775,000 | 434,972 | +69,527 | +19% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.45% | $54,872,000 | 365,445 | +32,876 | +9.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.12% | $45,941,000 | 332,569 | +7,733 | +2.4% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.23% | $41,111,000 | 324,836 | +16,602 | +5.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +1.6% | $38,520,000 | 308,234 | +105,487 | +52% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $24,037,000 | 202,747 | 0 | $118.56 | Q4 2013 |