| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -271,725 | -100% | $199.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.1% | $90,845,819 | 271,725 | -186,010 | -41% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.38% | $125,286,647 | 457,735 | +94,145 | +26% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $93,478,989 | 363,590 | +363,590 | NEW | $257.10 | Q2 2024 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -1,454,989 | -100% | $199.47 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -2.3% | $308,269,000 | 1,454,989 | -1,511,734 | -51% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | 0% | $660,185,000 | 2,966,723 | 0 | $222.53 | Q4 2020 | ||
| 30 Sep 2020 | 13% | -0.79% | $745,597,000 | 2,966,723 | -187,100 | -5.9% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $590,806,000 | 3,153,823 | 0 | $187.33 | Q2 2020 | ||
| 31 Mar 2020 | 14% | -4.2% | $454,087,000 | 3,153,823 | -980,080 | -24% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $672,338,000 | 4,133,903 | 0 | $162.64 | Q4 2019 | ||
| 30 Sep 2019 | 15% | +14% | $613,637,000 | 4,133,903 | +3,853,903 | +1376% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $42,484,000 | 280,000 | +15,000 | +5.7% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $41,968,000 | 265,000 | 0 | $158.37 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.35% | $36,297,000 | 265,000 | +70,000 | +36% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $31,011,000 | 195,000 | +21,560 | +12% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $23,657,000 | 173,440 | +28,440 | +20% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.23% | $16,864,000 | 145,000 | +40,000 | +38% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.14% | $10,734,000 | 105,000 | -25,000 | -19% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $12,145,000 | 130,000 | 0 | $93.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $11,258,000 | 130,000 | 0 | $86.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.1% | $10,724,000 | 130,000 | -25,000 | -16% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $10,611,000 | 155,000 | +155,000 | NEW | $68.46 | Q4 2016 |