| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -22,056 | -100% | $238.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $7,560,135 | 22,056 | 0 | $342.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -1.2% | $7,147,908 | 22,056 | -216,315 | -91% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $71,263,394 | 238,371 | 0 | $298.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $69,277,764 | 238,371 | 0 | $290.63 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.56% | $92,650,040 | 238,371 | -65,200 | -21% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.32% | $133,516,597 | 303,571 | -26,000 | -7.9% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.74% | $121,074,498 | 329,571 | -55,000 | -14% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +2.3% | $137,526,435 | 384,571 | +136,000 | +55% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +1.8% | $84,290,426 | 248,571 | +100,000 | +67% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $45,069,000 | 148,571 | 0 | $303.35 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $69,610,000 | 148,571 | 0 | $468.53 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | 0% | $81,048,000 | 148,571 | 0 | $545.52 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | -5% | $96,864,000 | 148,571 | -147,000 | -50% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | -2.4% | $215,046,000 | 295,571 | -72,429 | -20% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.48% | $265,494,000 | 368,000 | -12,000 | -3.2% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 15% | +1.7% | $234,468,000 | 380,000 | +43,000 | +13% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $222,942,000 | 337,000 | 0 | $661.55 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $210,403,000 | 337,000 | 0 | $624.34 | Q3 2020 | ||
| 30 Jun 2020 | 10% | -1.2% | $171,883,000 | 337,000 | -39,000 | -10% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.17% | $164,053,000 | 376,000 | -5,000 | -1.3% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 10% | -2.3% | $184,815,000 | 381,000 | -88,000 | -19% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1.2% | $193,284,000 | 469,000 | -44,000 | -8.6% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.3% | $202,727,000 | 513,000 | +53,000 | +12% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 13% | +2.8% | $159,579,000 | 460,000 | +101,000 | +28% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.7% | $102,304,000 | 359,000 | +84,000 | +31% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 12% | -13% | $89,617,000 | 275,000 | -300,000 | -52% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 14% | +4.1% | $168,596,000 | 575,000 | +171,126 | +42% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +2.1% | $125,694,000 | 403,874 | +103,874 | +35% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -10% | $100,788,000 | 300,000 | -305,000 | -50% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 12% | 0% | $219,869,000 | 605,000 | 0 | $363.42 | Q3 2017 | ||
| 30 Jun 2017 | 12% | -2.9% | $203,794,000 | 605,000 | -145,000 | -19% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 12% | 0% | $245,490,000 | 750,000 | 0 | $327.32 | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $215,940,000 | 750,000 | 0 | $287.92 | Q4 2016 | ||
| 30 Sep 2016 | 19% | 0% | $202,478,000 | 750,000 | 0 | $269.97 | Q3 2016 | ||
| 30 Jun 2016 | 13% | +13% | $171,480,000 | 750,000 | +750,000 | NEW | $228.64 | Q2 2016 |