| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.5% | $0 | 0 | -275,000 | -100% | $209.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.61% | $191,611,750 | 275,000 | -47,000 | -15% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.95% | $171,175,200 | 322,000 | -82,000 | -20% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.89% | $238,275,160 | 404,000 | -80,000 | -17% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | 0% | $303,255,040 | 484,000 | 0 | $626.56 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | +0.45% | $280,981,360 | 484,000 | +35,000 | +7.8% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.56% | $221,132,500 | 449,000 | +43,545 | +11% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.04% | $215,738,551 | 405,455 | +3,455 | +0.86% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | 0% | $172,357,500 | 402,000 | 0 | $428.75 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | -1.8% | $116,230,260 | 402,000 | -178,000 | -31% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -4.4% | $156,670,000 | 580,000 | -486,547 | -46% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -3.6% | $320,657,000 | 1,066,547 | -412,453 | -28% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.79% | $702,436,000 | 1,479,000 | +107,453 | +7.8% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.27% | $904,055,000 | 1,371,547 | -36,453 | -2.6% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | 0% | $951,935,000 | 1,408,000 | 0 | $676.09 | Q3 2021 | ||
| 30 Jun 2021 | 7.7% | 0% | $820,470,000 | 1,408,000 | 0 | $582.72 | Q2 2021 | ||
| 31 Mar 2021 | 7.2% | 0% | $639,528,000 | 1,408,000 | 0 | $454.21 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | 0% | $558,188,000 | 1,408,000 | 0 | $396.44 | Q4 2020 | ||
| 30 Sep 2020 | 6.4% | 0% | $411,460,000 | 1,408,000 | 0 | $292.23 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | +0.29% | $315,885,000 | 1,408,000 | +67,000 | +5% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.3% | $178,608,000 | 1,341,000 | +315,000 | +31% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.47% | $162,621,000 | 1,026,000 | +72,812 | +7.6% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +1.2% | $144,513,000 | 953,188 | +154,188 | +19% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | 0% | $136,245,000 | 799,000 | 0 | $170.52 | Q2 2019 | ||
| 31 Mar 2019 | 8.3% | +0.17% | $132,802,000 | 799,000 | +16,000 | +2% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -1.1% | $98,447,000 | 783,000 | -95,650 | -11% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.1% | $132,632,000 | 878,650 | +83,000 | +10% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 10% | +2.1% | $99,775,000 | 795,650 | +160,200 | +25% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 8% | +8% | $68,819,000 | 635,450 | +635,450 | NEW | $108.30 | Q1 2018 |