| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.6% | $0 | 0 | -327,485 | -100% | $327.32 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | +1.6% | $100,374,153 | 327,485 | +143,352 | +78% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.35% | $62,227,747 | 184,133 | +25,535 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -4.4% | $49,679,238 | 158,598 | -296,873 | -65% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.47% | $134,149,874 | 455,471 | -34,489 | -7% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +1.2% | $128,438,114 | 489,960 | +100,620 | +26% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.19% | $107,068,500 | 389,340 | -15,377 | -3.8% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.33% | $97,617,740 | 404,717 | +23,037 | +6% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +1.7% | $79,755,853 | 381,680 | +125,428 | +49% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 4% | +2% | $60,347,346 | 256,252 | +126,262 | +97% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.19% | $30,207,076 | 129,990 | -9,673 | -6.9% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -2.3% | $34,158,777 | 139,663 | -123,110 | -47% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.8% | $52,802,000 | 262,773 | +129,868 | +98% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.2% | $26,234,000 | 132,905 | -13,563 | -9.3% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -3% | $34,599,000 | 146,468 | -161,175 | -52% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +2.6% | $73,062,000 | 307,643 | +136,698 | +80% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -2.4% | $39,738,000 | 170,945 | -115,837 | -40% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +1.8% | $65,966,000 | 286,782 | +112,027 | +64% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +2.3% | $39,998,000 | 174,755 | +122,120 | +232% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.79% | $11,089,000 | 52,635 | +28,802 | +121% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $4,977,000 | 23,833 | +23,833 | NEW | $208.83 | Q3 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -7,047 | -100% | $327.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -8.4% | $1,197,000 | 7,047 | -168,935 | -96% | $169.86 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +1.1% | $35,538,000 | 175,982 | +38,321 | +28% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -2.1% | $26,564,000 | 137,661 | -61,520 | -31% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +1.4% | $38,151,000 | 199,181 | +39,792 | +25% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.77% | $27,997,000 | 159,389 | +28,555 | +22% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -3% | $19,868,000 | 130,834 | -92,819 | -42% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +2.8% | $31,522,000 | 223,653 | +93,227 | +71% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +3.4% | $19,773,000 | 130,426 | +82,901 | +174% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $7,233,000 | 47,525 | +47,525 | NEW | $152.19 | Q1 2018 |