| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -44,373 | -100% | $437.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | +0.35% | $22,545,921 | 44,373 | +44,373 | NEW | $508.10 | Q1 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -18,785 | -100% | $437.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $6,461,699 | 18,785 | -215 | -1.1% | $343.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $6,395,074 | 19,000 | +2,000 | +12% | $336.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $5,201,000 | 17,000 | +1,000 | +6.2% | $305.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $5,412,000 | 16,000 | -9,679 | -38% | $338.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $10,526,000 | 25,679 | +11,340 | +79% | $409.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.22% | $6,763,000 | 14,339 | -63,364 | -82% | $471.65 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $32,992,000 | 77,703 | +4,587 | +6.3% | $424.59 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.28% | $30,022,000 | 73,116 | -79,363 | -52% | $410.61 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $53,748,000 | 152,479 | -9,807 | -6% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.79% | $53,367,000 | 162,286 | -229,679 | -59% | $328.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.12% | $141,201,000 | 391,965 | -27,376 | -6.5% | $360.24 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.84% | $138,386,000 | 419,341 | +188,937 | +82% | $330.01 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.07% | $56,544,000 | 230,404 | +17,112 | +8% | $245.41 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.13% | $58,196,000 | 213,292 | -37,069 | -15% | $272.85 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.18% | $61,216,000 | 250,361 | -54,190 | -18% | $244.51 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.29% | $69,286,000 | 304,551 | -106,790 | -26% | $227.50 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.54% | $86,699,000 | 411,341 | +222,423 | +118% | $210.77 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.23% | $32,108,000 | 188,918 | -103,834 | -35% | $169.96 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.1% | $57,202,000 | 292,752 | +44,448 | +18% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.11% | $50,632,000 | 248,304 | +38,273 | +18% | $203.91 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.05% | $40,011,000 | 210,031 | +16,294 | +8.4% | $190.50 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.16% | $32,834,000 | 193,737 | +55,605 | +40% | $169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.04% | $21,585,000 | 138,132 | +13,980 | +11% | $156.26 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.17% | $18,124,000 | 124,152 | +46,954 | +61% | $145.98 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.13% | $10,092,000 | 77,198 | +36,635 | +90% | $130.73 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.74% | $4,362,000 | 40,563 | -254,260 | -86% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.64% | $37,310,000 | 294,823 | +179,511 | +156% | $126.55 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $12,373,000 | 115,312 | +115,312 | NEW | $107.30 | Q2 2016 |