| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | +0.09% | $191,264,419 | 369,234 | +15,035 | +4.2% | $518.00 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.07% | $176,202,975 | 354,199 | -11,076 | -3% | $497.47 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.14% | $137,122,923 | 365,275 | -28,613 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.28% | $166,040,365 | 393,888 | -51,871 | -12% | $421.54 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.17% | $191,812,268 | 445,759 | +34,261 | +8.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.09% | $183,922,444 | 411,498 | -16,274 | -3.8% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $179,987,766 | 427,772 | -559 | -0.13% | $420.76 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.56% | $161,084,113 | 428,331 | -105,913 | -20% | $376.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $168,698,167 | 534,244 | -19,432 | -3.5% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $188,546,989 | 553,676 | -6,136 | -1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $161,395,869 | 559,812 | +5,538 | +1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $132,925,985 | 554,274 | +4,015 | +0.73% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $128,125,000 | 550,259 | +10,890 | +2% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $138,556,000 | 539,369 | +16,780 | +3.2% | $256.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $161,115,000 | 522,589 | -7,860 | -1.5% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $178,400,000 | 530,449 | -4,038 | -0.76% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $150,642,000 | 534,487 | +17,114 | +3.3% | $281.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $140,160,000 | 517,373 | +7,633 | +1.5% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $120,214,000 | 509,740 | +8,558 | +1.7% | $235.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $111,429,000 | 501,182 | +3,711 | +0.75% | $222.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $104,635,000 | 497,471 | -6,657 | -1.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.39% | $102,589,000 | 504,128 | -131,301 | -21% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.23% | $100,250,000 | 635,429 | +106,386 | +20% | $157.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $83,458,000 | 529,043 | -960 | -0.18% | $157.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $73,721,000 | 530,003 | +3,783 | +0.72% | $139.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $70,461,000 | 526,220 | -32,581 | -5.8% | $133.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $65,923,000 | 558,801 | -7,028 | -1.2% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $57,445,000 | 565,829 | +10,634 | +1.9% | $101.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $63,471,000 | 555,195 | -901 | -0.16% | $114.32 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $54,855,000 | 556,096 | +9,440 | +1.7% | $98.64 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $49,896,000 | 546,656 | +19,897 | +3.8% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.01% | $45,083,000 | 526,759 | +6,732 | +1.3% | $85.59 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $38,709,000 | 520,027 | -9,100 | -1.7% | $74.44 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $36,479,000 | 529,127 | +6,105 | +1.2% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $34,484,000 | 523,022 | +10,090 | +2% | $65.93 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0% | $31,857,000 | 512,932 | +489 | +0.1% | $62.11 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.04% | $29,540,000 | 512,443 | -26,373 | -4.9% | $57.65 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.03% | $27,570,000 | 538,816 | +21,788 | +4.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0% | $28,593,000 | 517,028 | -1,385 | -0.27% | $55.30 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $28,774,000 | 518,413 | +9,752 | +1.9% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.03% | $22,505,000 | 508,661 | -22,865 | -4.3% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $23,462,000 | 531,526 | -22,243 | -4% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.04% | $22,472,000 | 553,769 | +40,514 | +7.9% | $40.58 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $23,852,000 | 513,255 | +1,987 | +0.39% | $46.47 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.06% | $23,711,000 | 511,268 | -45,224 | -8.1% | $46.38 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $23,197,000 | 556,492 | -2,524 | -0.45% | $41.68 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $22,854,000 | 559,016 | -15,515 | -2.7% | $40.88 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $21,494,000 | 574,531 | 0 | $37.41 | Q4 2013 |