| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -574,769 | -100% | $307.24 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -2.6% | $126,822,780 | 574,769 | -1,119,030 | -66% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.5% | $325,067,241 | 1,693,799 | +768,673 | +83% | $191.92 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.14% | $195,149,328 | 925,126 | +61,239 | +7.1% | $210.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.3% | $178,457,100 | 863,887 | -521,020 | -38% | $206.57 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.52% | $269,490,612 | 1,384,907 | +182,648 | +15% | $194.59 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1.5% | $216,073,669 | 1,202,259 | +545,498 | +83% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -1.2% | $120,634,262 | 656,761 | -312,948 | -32% | $183.68 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.3% | $155,554,654 | 969,709 | +353,374 | +57% | $160.41 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.54% | $106,317,000 | 616,335 | +118,712 | +24% | $172.50 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.23% | $99,444,000 | 497,623 | -43,519 | -8% | $199.84 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.07% | $126,695,000 | 541,142 | +13,271 | +2.5% | $234.13 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.05% | $118,819,000 | 527,871 | -9,282 | -1.7% | $225.09 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.36% | $101,653,000 | 537,153 | +69,998 | +15% | $189.24 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.67% | $97,255,000 | 467,155 | +106,954 | +30% | $208.19 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.6% | $72,297,000 | 360,201 | +248,435 | +222% | $200.71 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.15% | $19,849,000 | 111,766 | +19,052 | +21% | $177.59 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.12% | $15,006,000 | 92,714 | +14,758 | +19% | $161.85 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.22% | $12,472,000 | 77,956 | -23,790 | -23% | $159.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $16,831,000 | 101,746 | -5,968 | -5.5% | $165.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $20,704,000 | 107,714 | +5,203 | +5.1% | $192.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.46% | $20,494,000 | 102,511 | -38,101 | -27% | $199.92 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.17% | $26,466,000 | 140,612 | +13,603 | +11% | $188.22 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.49% | $22,132,000 | 127,009 | +43,828 | +53% | $174.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $15,386,000 | 83,181 | +83,181 | NEW | $184.97 | Q4 2018 |