| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -9,819 | -100% | $404.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.39% | $2,690,308 | 9,819 | -109,902 | -92% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.7% | $41,834,109 | 119,721 | -130,061 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.68% | $113,833,151 | 249,782 | +105,356 | +73% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.18% | $63,151,713 | 144,426 | -26,486 | -15% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.42% | $81,061,852 | 170,912 | -65,754 | -28% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.62% | $138,390,401 | 236,666 | -82,250 | -26% | $584.75 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.09% | $139,755,053 | 318,916 | +14,449 | +4.7% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $121,320,997 | 304,467 | -75 | -0.02% | $398.47 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.24% | $104,160,106 | 304,542 | +54,317 | +22% | $342.02 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.56% | $67,949,009 | 250,225 | -168,428 | -40% | $271.55 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.1% | $88,070,054 | 418,653 | +42,071 | +11% | $210.37 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.24% | $71,594,000 | 376,582 | -112,753 | -23% | $190.12 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -1.1% | $92,165,000 | 489,335 | -536,234 | -52% | $188.35 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.71% | $249,643,000 | 1,025,569 | +353,020 | +52% | $243.42 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.27% | $226,435,000 | 672,549 | +108,925 | +19% | $336.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.37% | $134,083,000 | 563,624 | +194,777 | +53% | $237.89 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.09% | $77,292,000 | 368,847 | +51,051 | +16% | $209.55 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.07% | $73,292,000 | 317,796 | -31,964 | -9.1% | $230.63 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.3% | $63,307,000 | 349,760 | +159,865 | +84% | $181.00 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $23,941,000 | 189,895 | +2,546 | +1.4% | $126.07 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.12% | $20,868,000 | 187,349 | +82,531 | +79% | $111.39 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $7,521,000 | 104,818 | -978 | -0.92% | $71.75 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $9,612,000 | 105,796 | +105,796 | NEW | $90.85 | Q4 2019 |