| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 39% | -0.35% | $213,940,303 | 370,896 | -3,277 | -0.88% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 40% | -0.38% | $204,758,936 | 374,173 | -3,589 | -0.95% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 40% | -9.4% | $198,600,710 | 377,762 | -89,537 | -19% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 47% | +0.13% | $223,195,786 | 467,299 | +1,260 | +0.27% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 46% | -8% | $200,131,148 | 466,039 | -81,546 | -15% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 54% | +0.26% | $244,063,993 | 547,585 | +2,668 | +0.49% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 52% | +2.8% | $224,004,406 | 544,917 | +29,447 | +5.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 50% | +3.4% | $198,048,744 | 515,470 | +35,470 | +7.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 47% | -4.9% | $172,152,000 | 480,000 | -50,333 | -9.5% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 50% | +11% | $201,076,000 | 530,333 | +117,568 | +28% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 39% | +6.9% | $187,267,000 | 412,765 | +73,210 | +22% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 33% | -3.6% | $161,964,000 | 339,555 | -37,211 | -9.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 36% | +6.4% | $162,318,000 | 376,766 | +66,815 | +22% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 30% | -0.27% | $133,254,000 | 309,951 | -2,792 | -0.89% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 29% | +1% | $124,415,000 | 312,743 | +11,066 | +3.7% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 29% | -7.4% | $113,246,000 | 301,677 | -76,337 | -20% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 34% | +21% | $127,035,000 | 378,014 | +235,387 | +165% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 13% | -3.3% | $44,170,000 | 142,627 | -35,888 | -20% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 16% | +5.9% | $46,128,000 | 178,515 | +63,813 | +56% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 11% | -2.5% | $37,076,000 | 114,702 | -26,557 | -19% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 13% | +2.7% | $42,169,000 | 141,259 | +29,566 | +26% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 10% | -2.5% | $32,922,000 | 111,693 | -26,606 | -19% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 13% | -1.3% | $39,354,000 | 138,299 | -13,868 | -9.1% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 14% | +4.5% | $38,287,000 | 152,167 | +48,580 | +47% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 10% | -2.3% | $30,033,000 | 103,587 | -23,238 | -18% | $289.93 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.47% | $34,630,000 | 126,825 | +4,748 | +3.9% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2.6% | $32,396,000 | 122,077 | +26,327 | +27% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $25,744,000 | 95,750 | 0 | $268.87 | Q4 2017 |