| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -144,351 | -100% | $238.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +0.64% | $59,012,132 | 144,351 | +40,796 | +39% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.77% | $38,163,124 | 103,555 | -39,237 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $48,944,814 | 142,792 | +142,792 | NEW | $342.77 | Q4 2024 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -140,000 | -100% | $238.08 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $61,083,000 | 140,000 | +140,000 | NEW | $436.31 | Q1 2020 | |
| 31 Dec 2019 | -3.5% | $0 | 0 | -335,000 | -100% | $238.08 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | +0.36% | $138,060,000 | 335,000 | +35,000 | +12% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.5% | $118,554,000 | 300,000 | -200,000 | -40% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +1.1% | $173,455,000 | 500,000 | +140,000 | +39% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -2.9% | $102,589,000 | 360,000 | -365,000 | -50% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $236,263,000 | 725,000 | +725,000 | NEW | $325.88 | Q3 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -296,750 | -100% | $238.08 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -3.7% | $99,696,000 | 296,750 | -1,026,626 | -78% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -1.1% | $480,941,000 | 1,323,376 | -230,723 | -15% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.59% | $523,498,000 | 1,554,099 | -155,901 | -9.1% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -3.8% | $559,717,000 | 1,710,000 | -939,876 | -35% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $762,952,000 | 2,649,876 | 0 | $287.92 | Q4 2016 | ||
| 30 Sep 2016 | 9.4% | -0.18% | $715,387,000 | 2,649,876 | -50,000 | -1.9% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | +9.9% | $617,300,000 | 2,699,876 | +2,699,876 | NEW | $228.64 | Q2 2016 |