| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -39,683 | -100% | $200.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.19% | $27,788,418 | 39,683 | -75,317 | -65% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.22% | $79,008,450 | 115,000 | -90,359 | -44% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.1% | $123,761,655 | 205,359 | -47,230 | -19% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.21% | $121,497,835 | 252,589 | -104,879 | -29% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.4% | $177,690,193 | 357,468 | -215,145 | -38% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $264,936,583 | 572,613 | +99,165 | +21% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.77% | $213,818,586 | 473,448 | +440,662 | +1344% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.21% | $12,727,000 | 32,786 | -130,862 | -80% | $388.18 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $61,127,000 | 163,648 | +163,648 | NEW | $373.53 | Q2 2022 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -49,226 | -100% | $200.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.36% | $13,111,837 | 49,226 | -231,243 | -82% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.11% | $48,582,840 | 280,469 | -91,985 | -25% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.08% | $100,219,922 | 372,454 | -46,546 | -11% | $269.08 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.32% | $112,333,900 | 419,000 | -163,077 | -28% | $268.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.17% | $138,121,051 | 582,077 | -98,403 | -14% | $237.29 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.13% | $137,531,813 | 680,480 | -90,997 | -12% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.5% | $129,600,421 | 771,477 | +370,926 | +93% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.2% | $79,232,993 | 400,551 | -127,899 | -24% | $197.81 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.16% | $97,800,242 | 528,450 | +104,725 | +25% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.52% | $72,279,010 | 423,725 | +362,272 | +590% | $170.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $9,576,221 | 61,453 | +61,453 | NEW | $155.83 | Q4 2017 |