| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -137,839 | -100% | $150.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.3% | $18,419,426 | 137,839 | -542,287 | -80% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.13% | $88,695,232 | 680,126 | -275,824 | -29% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $99,782,061 | 955,950 | -149,220 | -14% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.19% | $151,761,944 | 1,105,170 | -384,393 | -26% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.09% | $207,406,752 | 1,489,563 | -180,457 | -11% | $139.24 | Q4 2023 | |
| 31 Dec 2023 | call | -0.39% | $0 | 0 | -4,700 | -100% | $150.28 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.1% | $229,260,346 | 1,670,020 | +176,498 | +12% | $137.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.39% | +0.39% | $645,216 | 4,700 | +4,700 | NEW | $137.28 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -0.08% | $280,020,440 | 1,493,522 | -111,187 | -6.9% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.27% | $373,175,078 | 1,604,709 | -308,005 | -16% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.28% | $386,750,771 | 1,912,714 | +351,701 | +23% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $297,826,000 | 1,561,013 | +109,439 | +7.5% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.36% | $267,612,000 | 1,451,574 | +529,387 | +57% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.2% | $322,212,000 | 922,187 | +172,531 | +23% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.47% | $285,199,000 | 749,656 | +413,771 | +123% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.09% | $136,238,315 | 335,885 | +62,663 | +23% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.04% | $129,291,383 | 273,222 | -22,997 | -7.8% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.29% | $113,765,869 | 296,219 | -209,221 | -41% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -1% | $187,012,800 | 505,440 | -670,097 | -57% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.2% | $363,334,976 | 1,175,537 | +809,719 | +221% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.69% | $135,480,696 | 365,818 | -319,799 | -47% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.2% | $187,255,715 | 685,617 | +613,204 | +847% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $24,022,289 | 72,413 | +72,413 | NEW | $331.74 | Q4 2019 |