| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.2% | $0 | 0 | -210,203 | -100% | $257.16 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | +0.08% | $80,619,157 | 210,203 | +3,356 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.3% | $91,980,724 | 206,847 | +46,316 | +29% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.9% | $83,119,741 | 160,531 | -26,224 | -14% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -1.6% | $103,749,873 | 186,755 | -49,843 | -21% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +4.8% | $119,387,351 | 236,598 | +166,750 | +239% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -2.3% | $41,671,317 | 69,848 | -61,988 | -47% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -2% | $67,223,176 | 131,836 | -59,427 | -31% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -3.7% | $93,525,694 | 191,263 | -127,086 | -40% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.54% | $122,682,154 | 318,349 | -20,987 | -6.2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -5.6% | $114,196,744 | 339,336 | -233,376 | -41% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 11% | +2.1% | $157,610,000 | 572,712 | +106,898 | +23% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 12% | +3% | $170,516,000 | 465,814 | +118,352 | +34% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 9% | +5.6% | $158,311,000 | 347,462 | +216,309 | +165% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -1.4% | $74,372,000 | 131,153 | -48,002 | -27% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1.5% | $103,143,000 | 179,155 | -49,069 | -22% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -2.7% | $133,657,000 | 228,224 | -80,912 | -26% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 9% | +3.7% | $146,954,000 | 309,136 | +127,260 | +70% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.14% | $90,960,000 | 181,876 | -5,271 | -2.8% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 6% | -1.4% | $91,783,000 | 187,147 | -43,644 | -19% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 7% | -5% | $100,466,000 | 230,791 | -163,786 | -42% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.94% | $125,570,000 | 394,577 | -36,349 | -8.4% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -2.4% | $142,124,000 | 430,926 | -110,223 | -20% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -0.51% | $149,492,000 | 541,149 | -28,114 | -4.9% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.6% | $167,733,000 | 569,263 | +86,395 | +18% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -1.2% | $128,679,000 | 482,868 | -65,265 | -12% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +2.4% | $124,010,000 | 548,133 | +142,644 | +35% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +1.7% | $109,462,000 | 405,489 | +102,978 | +34% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +4.2% | $73,755,000 | 302,511 | +302,511 | NEW | $243.81 | Q2 2018 |