| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -272,520 | -100% | $238.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -1.7% | $88,318,282 | 272,520 | -258,089 | -49% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.14% | $158,630,867 | 530,609 | -23,089 | -4.2% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.06% | $160,921,250 | 553,698 | -10,682 | -1.9% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.77% | $219,363,218 | 564,380 | +92,543 | +20% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -2.7% | $207,523,349 | 471,837 | -276,028 | -37% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +2% | $274,743,165 | 747,865 | +261,311 | +54% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 4% | +1.6% | $173,996,576 | 486,554 | +196,906 | +68% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1% | $98,219,637 | 289,648 | +113,799 | +65% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $53,344,000 | 175,849 | 0 | $303.35 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +2.2% | $82,391,000 | 175,849 | +175,849 | NEW | $468.53 | Q2 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -71,407 | -100% | $238.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -2.1% | $51,953,000 | 71,407 | -138,421 | -66% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1.4% | $151,380,000 | 209,828 | -91,199 | -30% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.05% | $185,740,000 | 301,027 | -3,602 | -1.2% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.9% | $201,527,000 | 304,629 | -120,460 | -28% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.85% | $265,400,000 | 425,089 | -49,475 | -10% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.02% | $242,047,000 | 474,564 | -1,141 | -0.24% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +2.7% | $207,555,000 | 475,705 | +156,009 | +49% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.96% | $155,078,000 | 319,696 | -54,390 | -15% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -2.7% | $154,168,000 | 374,086 | -163,507 | -30% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -1.1% | $212,446,000 | 537,593 | -68,874 | -11% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.84% | $210,389,000 | 606,467 | +65,748 | +12% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.37% | $154,089,000 | 540,719 | -29,000 | -5.1% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | 0% | $185,660,000 | 569,719 | 0 | $325.88 | Q3 2018 | ||
| 30 Jun 2018 | 7% | +2% | $167,047,000 | 569,719 | +162,174 | +40% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.31% | $126,836,000 | 407,545 | -23,283 | -5.4% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.44% | $144,741,000 | 430,828 | -28,154 | -6.1% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -2% | $166,803,000 | 458,982 | -108,629 | -19% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | -2.3% | $191,200,000 | 567,611 | -147,720 | -21% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 11% | -1.3% | $234,142,000 | 715,331 | -84,741 | -11% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.75% | $230,357,000 | 800,072 | +53,375 | +7.1% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | +0.08% | $201,586,000 | 746,697 | +6,133 | +0.83% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +8.9% | $169,323,000 | 740,564 | +740,564 | NEW | $228.64 | Q2 2016 |