| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.6% | $0 | 0 | -223,797 | -100% | $528.63 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -0.19% | $118,006,000 | 223,797 | -11,687 | -5% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -1.1% | $119,649,000 | 235,484 | -69,353 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1.1% | $151,818,000 | 304,837 | -83,990 | -22% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.08% | $200,876,000 | 388,827 | -7,647 | -1.9% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.25% | $176,827,000 | 396,474 | -26,446 | -6.3% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.24% | $179,931,000 | 422,920 | -27,839 | -6.2% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.22% | $198,568,000 | 450,759 | -21,837 | -4.6% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.18% | $172,691,000 | 472,596 | -18,755 | -3.8% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.01% | $196,978,000 | 491,351 | -559 | -0.11% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.4% | $169,596,000 | 491,910 | -47,500 | -8.8% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.11% | $180,670,000 | 539,410 | +12,031 | +2.3% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.22% | $161,035,000 | 527,379 | +25,909 | +5.2% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.14% | $169,025,000 | 501,470 | +14,581 | +3% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.32% | $199,712,000 | 486,889 | +32,962 | +7.3% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.14% | $214,222,000 | 453,927 | +14,085 | +3.2% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.81% | $186,884,000 | 439,842 | -82,801 | -16% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.1% | $214,519,000 | 522,643 | -10,670 | -2% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.81% | $188,190,000 | 533,313 | +89,324 | +20% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.82% | $145,953,000 | 443,989 | +86,568 | +24% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.14% | $128,886,000 | 357,421 | +9,296 | +2.7% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.12% | $114,700,000 | 348,125 | +7,424 | +2.2% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.08% | $83,489,000 | 340,701 | -5,698 | -1.6% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.08% | $94,584,000 | 346,399 | +5,732 | +1.7% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.06% | $83,457,000 | 340,667 | -4,139 | -1.2% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.06% | $78,543,000 | 344,806 | -4,777 | -1.4% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.55% | $73,605,000 | 349,583 | +42,189 | +14% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +1% | $52,239,000 | 307,394 | +74,453 | +32% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.14% | $45,514,000 | 232,941 | +9,294 | +4.2% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.97% | $45,599,000 | 223,647 | +60,048 | +37% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.16% | $31,257,000 | 163,599 | -9,571 | -5.5% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.12% | $29,335,000 | 173,170 | +8,105 | +4.9% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.03% | $25,801,000 | 165,065 | +2,361 | +1.5% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $23,753,000 | 162,704 | -45 | -0.03% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $21,278,000 | 162,749 | +162,749 | NEW | $130.74 | Q1 2017 |