| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,176 | -100% | $346.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -3.3% | $511,513 | 1,176 | -461,600 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.87% | $170,718,064 | 462,776 | +148,200 | +47% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.7% | $163,579,520 | 314,576 | +192,150 | +157% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $66,337,752 | 122,426 | +122,426 | NEW | $541.86 | Q2 2024 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -43,665 | -100% | $346.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -2% | $19,399,923 | 43,665 | -264,698 | -86% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -1.1% | $141,787,932 | 308,363 | -141,176 | -31% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.27% | $230,599,970 | 449,539 | -29,585 | -6.2% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.26% | $217,639,000 | 479,124 | -26,883 | -5.3% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -1% | $244,197,000 | 506,007 | -100,321 | -17% | $482.60 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -1% | $297,872,000 | 606,328 | -129,768 | -18% | $491.27 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.36% | $341,218,000 | 736,096 | -55,054 | -7% | $463.55 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.01% | $294,976,000 | 791,150 | -2,570 | -0.32% | $372.84 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.57% | $303,041,000 | 793,720 | -126,914 | -14% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.01% | $330,478,000 | 920,634 | +1,272 | +0.14% | $358.97 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.36% | $295,180,000 | 919,362 | +107,166 | +13% | $321.07 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.01% | $218,130,000 | 812,196 | -2,303 | -0.28% | $268.57 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.12% | $214,189,000 | 814,499 | +32,959 | +4.2% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.89% | $177,445,000 | 781,540 | -226,775 | -22% | $227.05 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.11% | $304,545,000 | 1,008,315 | -26,778 | -2.6% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.03% | $248,523,000 | 1,035,093 | +9,814 | +0.96% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.52% | $289,344,000 | 1,025,279 | -149,186 | -13% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.67% | $337,048,000 | 1,174,465 | +197,289 | +20% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.2% | $256,636,000 | 977,176 | +298,943 | +44% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $185,870,000 | 678,233 | +678,233 | NEW | $274.05 | Q3 2018 |