| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -5,315 | -100% | $104.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $5,464,245 | 5,315 | +5,315 | NEW | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,045 | -100% | $104.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.15% | $3,228,065 | 3,045 | -7,387 | -71% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.07% | $9,330,276 | 10,432 | -2,659 | -20% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.21% | $10,298,297 | 13,091 | -12,928 | -50% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.18% | $19,836,886 | 26,019 | +11,633 | +81% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.24% | $10,163,565 | 14,386 | -13,925 | -49% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -1.2% | $15,824,717 | 28,311 | -78,988 | -74% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.41% | $60,298,819 | 107,299 | +29,599 | +38% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.72% | $36,108,744 | 77,700 | -49,868 | -39% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.2% | $49,530,827 | 127,568 | +108,212 | +559% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.19% | $7,309,000 | 19,356 | -18,150 | -48% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.26% | $17,835,000 | 37,506 | +18,017 | +92% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -1.2% | $10,853,000 | 19,489 | -67,440 | -78% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.62% | $56,426,000 | 86,929 | -37,207 | -30% | $649.10 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.21% | $77,246,000 | 124,136 | -16,426 | -12% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.67% | $77,246,000 | 140,562 | +66,540 | +90% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.07% | $37,019,000 | 74,022 | -7,338 | -9% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.66% | $44,783,000 | 81,360 | +70,434 | +645% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $5,299,000 | 10,926 | +10,926 | NEW | $484.99 | Q3 2020 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -56,180 | -100% | $104.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.06% | $15,861,000 | 56,180 | +6,180 | +12% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.37% | $12,693,000 | 50,000 | +31,192 | +166% | $253.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $5,164,000 | 18,808 | +18,808 | NEW | $274.56 | Q2 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -25,000 | -100% | $104.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.19% | $4,891,000 | 25,000 | +25,000 | NEW | $195.64 | Q3 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -50,000 | -100% | $104.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.35% | $5,877,000 | 50,000 | -120,000 | -71% | $117.54 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $18,020,000 | 170,000 | +170,000 | NEW | $106.00 | Q2 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -50,000 | -100% | $104.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.07% | $3,958,000 | 50,000 | -15,000 | -23% | $79.16 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $4,316,000 | 65,000 | +65,000 | NEW | $66.40 | Q2 2016 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -50,000 | -100% | $104.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $3,939,000 | 50,000 | +50,000 | NEW | $78.78 | Q1 2015 |