| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -152,185 | -100% | $401.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -1.3% | $65,485,206 | 152,185 | -159,700 | -51% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.15% | $139,397,001 | 311,885 | -21,657 | -6.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -2% | $140,327,790 | 333,542 | -309,000 | -48% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -7% | $241,621,494 | 642,542 | -1,064,448 | -62% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +3.4% | $538,982,093 | 1,706,990 | +747,000 | +78% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -3.9% | $326,914,995 | 959,990 | -597,000 | -38% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -7.8% | $448,880,217 | 1,556,990 | -1,436,797 | -48% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.4% | $717,969,998 | 2,993,787 | +275,699 | +10% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.59% | $633,043,000 | 2,718,088 | +138,124 | +5.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 16% | -5.1% | $662,612,000 | 2,579,964 | -842,851 | -25% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 12% | +3.3% | $1,055,288,000 | 3,422,815 | +901,583 | +36% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.44% | $847,941,000 | 2,521,232 | -216,641 | -7.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.74% | $771,861,000 | 2,737,873 | -468,000 | -15% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -4.6% | $868,471,000 | 3,205,873 | -2,597,059 | -45% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 10% | -3.8% | $1,368,157,000 | 5,802,932 | -2,155,819 | -27% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +3.6% | $1,770,185,000 | 7,958,751 | +3,420,000 | +75% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +2.2% | $954,635,000 | 4,538,751 | +1,778,000 | +64% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.8% | $561,840,000 | 2,760,751 | +1,182,111 | +75% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $248,967,000 | 1,578,640 | +1,578,640 | NEW | $157.71 | Q1 2020 |