| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.2% | -27% | $5,731,741 | 10,956 | -91,469 | -89% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -1.1% | $60,721,637 | 102,425 | -32,514 | -24% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.67% | $78,452,185 | 134,939 | -25,154 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.7% | $92,316,028 | 160,093 | -79,431 | -33% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -2.5% | $139,814,949 | 239,524 | -131,445 | -35% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 5% | -2.4% | $186,515,794 | 370,969 | -205,268 | -36% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.38% | $244,906,487 | 576,237 | -39,443 | -6.4% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.42% | $257,428,122 | 615,680 | -44,847 | -6.8% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -2.3% | $255,055,896 | 660,527 | -236,394 | -26% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.12% | $373,540,689 | 896,921 | -16,569 | -1.8% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.06% | $323,960,094 | 913,490 | -9,387 | -1% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.07% | $297,544,774 | 922,877 | +10,593 | +1.2% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.5% | $317,019,000 | 912,284 | -74,790 | -7.6% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.23% | $328,182,000 | 987,074 | +40,870 | +4.3% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.14% | $420,957,000 | 946,204 | -23,630 | -2.4% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.29% | $521,722,000 | 969,834 | +50,445 | +5.5% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.49% | $421,678,000 | 919,389 | +93,792 | +11% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.11% | $373,475,000 | 825,597 | +20,201 | +2.5% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.39% | $341,915,000 | 805,396 | +70,246 | +9.6% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.99% | $320,908,000 | 735,150 | +161,728 | +28% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.99% | $199,872,000 | 573,422 | +136,003 | +31% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.18% | $151,732,000 | 437,419 | +19,877 | +4.8% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.1% | $123,826,000 | 417,542 | -7,712 | -1.8% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.49% | $127,585,000 | 425,254 | +43,499 | +11% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.09% | $100,211,000 | 381,755 | +7,702 | +2.1% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.07% | $80,803,000 | 374,053 | +7,429 | +2% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.23% | $74,938,000 | 366,624 | +22,015 | +6.4% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.05% | $64,035,000 | 344,609 | -4,177 | -1.2% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.03% | $85,473,000 | 348,786 | +2,212 | +0.64% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.07% | $76,974,000 | 346,574 | -4,887 | -1.4% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 5% | +2.1% | $74,144,000 | 351,461 | +146,332 | +71% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $36,318,000 | 205,129 | +205,129 | NEW | $177.05 | Q4 2017 |