| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -266,418 | -100% | $327.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.36% | $83,452,775 | 266,418 | -56,451 | -17% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.35% | $95,378,731 | 322,869 | -61,194 | -16% | $295.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.19% | $101,016,250 | 384,063 | +37,588 | +11% | $263.02 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $95,585,083 | 346,475 | -21,433 | -5.8% | $275.88 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.98% | $89,035,077 | 367,908 | -234,733 | -39% | $242.00 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.12% | $126,435,085 | 602,641 | +31,520 | +5.5% | $209.80 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.19% | $134,978,737 | 571,121 | +49,164 | +9.4% | $236.34 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $121,730,812 | 521,957 | +23,967 | +4.8% | $233.22 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1.2% | $122,206,746 | 497,990 | -323,337 | -39% | $245.40 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $165,711,000 | 821,327 | -3,469 | -0.42% | $201.76 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.38% | $163,479,000 | 824,796 | -129,888 | -14% | $198.21 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.47% | $226,299,000 | 954,684 | -163,910 | -15% | $237.04 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.38% | $266,550,000 | 1,118,594 | +147,111 | +15% | $238.29 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.9% | $226,609,000 | 971,483 | +734,899 | +311% | $233.26 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.1% | $54,419,000 | 236,584 | +39,550 | +20% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -1.3% | $45,237,000 | 197,034 | -502,820 | -72% | $229.59 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $147,942,000 | 699,854 | +8,114 | +1.2% | $211.39 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.19% | $144,920,000 | 691,740 | -61,056 | -8.1% | $209.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.45% | $148,775,000 | 752,796 | -152,242 | -17% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.52% | $154,335,000 | 905,038 | -177,426 | -16% | $170.53 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.5% | $219,297,000 | 1,082,464 | +623,864 | +136% | $202.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.08% | $88,786,000 | 458,600 | +34,500 | +8.1% | $193.60 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.35% | $81,508,000 | 424,100 | +147,700 | +53% | $192.19 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.31% | $48,729,000 | 276,400 | -145,425 | -34% | $176.30 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.1% | $64,312,000 | 421,825 | -47,350 | -10% | $152.46 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.19% | $66,403,000 | 469,175 | +116,600 | +33% | $141.53 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $53,662,000 | 352,575 | +7,775 | +2.3% | $152.20 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $52,680,000 | 344,800 | 0 | $152.78 | Q1 2018 |