| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -200,930 | -100% | $404.37 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +2.6% | $99,945,000 | 200,930 | +200,930 | NEW | $497.41 | Q2 2025 | |
| 31 Dec 2024 | -0.65% | $0 | 0 | -43,095 | -100% | $404.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | -5.4% | $18,544,000 | 43,095 | -357,395 | -89% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -8.5% | $178,999,000 | 400,490 | -711,780 | -64% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.3% | $467,954,000 | 1,112,270 | +26,150 | +2.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.83% | $408,425,000 | 1,086,120 | +68,860 | +6.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | +2.1% | $321,200,000 | 1,017,260 | +188,300 | +23% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +1.2% | $282,294,000 | 828,960 | +99,920 | +14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +9.1% | $210,182,000 | 729,040 | +729,040 | NEW | $288.30 | Q1 2023 | |
| 31 Dec 2022 | -2.6% | $0 | 0 | -193,535 | -100% | $404.37 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -7.3% | $45,074,000 | 193,535 | -547,250 | -74% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 14% | -5.2% | $190,256,000 | 740,785 | -279,520 | -27% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 14% | +3.1% | $314,570,000 | 1,020,305 | +219,815 | +27% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +0.28% | $269,221,000 | 800,490 | +22,801 | +2.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -6.7% | $219,246,000 | 777,689 | -730,327 | -48% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 10% | -4.8% | $408,522,000 | 1,508,016 | -620,737 | -29% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 11% | -3.1% | $501,896,000 | 2,128,753 | -509,321 | -19% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.05% | $586,760,000 | 2,638,074 | -7,556 | -0.29% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 16% | +5.2% | $556,455,000 | 2,645,630 | +845,805 | +47% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 11% | +4.3% | $366,282,000 | 1,799,825 | +694,993 | +63% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -3.3% | $174,243,000 | 1,104,832 | -515,601 | -32% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -11% | $255,542,000 | 1,620,433 | -2,374,270 | -59% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 22% | -6.7% | $555,384,000 | 3,994,703 | -1,231,490 | -24% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.22% | $700,101,000 | 5,226,193 | +55,142 | +1.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 18% | +1.9% | $609,874,000 | 5,171,051 | +552,580 | +12% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 29% | +6.8% | $469,098,000 | 4,618,471 | +1,093,171 | +31% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 19% | +2.9% | $403,189,000 | 3,525,300 | +538,500 | +18% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 14% | +2.6% | $294,528,000 | 2,986,800 | +556,600 | +23% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 12% | -4% | $221,804,000 | 2,430,200 | -797,600 | -25% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.4% | $276,106,000 | 3,227,800 | +321,700 | +11% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +0.93% | $216,475,000 | 2,906,100 | +274,000 | +10% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +3.7% | $181,431,000 | 2,632,100 | +1,007,900 | +62% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 7% | +7% | $106,970,000 | 1,624,200 | +1,624,200 | NEW | $65.86 | Q1 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -264,700 | -100% | $404.37 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $15,247,000 | 264,700 | +264,700 | NEW | $57.60 | Q3 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -517,100 | -100% | $404.37 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -3.2% | $28,559,000 | 517,100 | -647,900 | -56% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -1.8% | $64,634,000 | 1,165,000 | -224,000 | -16% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | -0.05% | $61,477,000 | 1,389,000 | -9,100 | -0.65% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +4.2% | $61,726,000 | 1,398,100 | +1,398,100 | NEW | $44.15 | Q2 2015 | |
| 30 Jun 2014 | -8% | $0 | 0 | -1,724,200 | -100% | $404.37 | Q2 2014 | ||
| 31 Mar 2014 | 8% | +8% | $70,675,000 | 1,724,200 | +1,724,200 | NEW | $40.99 | Q1 2014 |