| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -277,350 | -100% | $162.33 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -1.2% | $71,057,070 | 277,350 | -152,390 | -35% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.3% | $86,175,762 | 429,740 | -283,480 | -40% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.29% | $156,373,485 | 713,220 | -57,412 | -7.4% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.17% | $225,679,581 | 770,632 | -26,324 | -3.3% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -1.2% | $170,261,680 | 796,956 | -221,164 | -22% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.51% | $266,156,930 | 1,018,120 | -110,366 | -9.8% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.77% | $441,565,287 | 1,128,486 | -112,331 | -9.1% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.36% | $346,051,453 | 1,240,817 | -64,926 | -5% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.47% | $290,515,000 | 1,305,743 | -108,947 | -7.7% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.54% | $362,175,000 | 1,414,690 | +122,923 | +9.5% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.15% | $439,459,000 | 1,291,767 | -32,402 | -2.4% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.39% | $544,591,000 | 1,324,169 | +86,977 | +7% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.34% | $520,474,000 | 1,237,192 | -70,486 | -5.4% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.69% | $606,226,000 | 1,307,678 | +127,480 | +11% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +0.67% | $587,644,000 | 1,180,198 | +102,928 | +9.6% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +1.9% | $614,647,000 | 1,077,270 | +237,394 | +28% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +1.2% | $404,476,000 | 839,876 | +115,810 | +16% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +2.1% | $362,699,000 | 724,066 | +155,917 | +27% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.58% | $188,949,000 | 568,149 | +40,668 | +7.7% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.77% | $199,973,000 | 527,481 | +53,682 | +11% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.14% | $155,169,000 | 473,799 | +9,535 | +2.1% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.13% | $149,224,000 | 464,264 | +9,257 | +2% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.34% | $111,968,000 | 455,007 | +27,571 | +6.5% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +1.3% | $90,322,000 | 427,436 | +94,860 | +29% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.02% | $59,361,000 | 332,576 | +2,079 | +0.63% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.06% | $65,392,000 | 330,497 | -4,657 | -1.4% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +1.1% | $72,876,000 | 335,154 | +78,333 | +31% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +1.1% | $51,814,000 | 256,821 | +81,091 | +46% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.89% | $32,424,000 | 175,730 | +61,147 | +53% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.85% | $23,043,000 | 114,583 | +44,171 | +63% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $13,202,000 | 70,412 | +70,412 | NEW | $187.50 | Q1 2017 |