| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -52,742 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.98% | $21,459,665 | 52,742 | -460,664 | -90% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.41% | $173,531,228 | 513,406 | -218,868 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.42% | $243,957,083 | 732,274 | -256,625 | -26% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $288,372,837 | 988,899 | -22,081 | -2.2% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.11% | $276,422,152 | 1,010,980 | +73,495 | +7.8% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.3% | $249,024,141 | 937,485 | -904,444 | -49% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.38% | $403,474,547 | 1,841,929 | -315,252 | -15% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $353,281,532 | 2,157,181 | -38,939 | -1.8% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.16% | $343,319,440 | 2,196,120 | -172,548 | -7.3% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $350,515,491 | 2,368,668 | +36,006 | +1.5% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.24% | $302,429,628 | 2,332,662 | -277,924 | -11% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.23% | $391,431,000 | 2,610,586 | -216,826 | -7.7% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.49% | $361,796,000 | 2,827,412 | -602,044 | -18% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.22% | $578,721,000 | 3,429,456 | -261,641 | -7.1% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.23% | $639,593,000 | 3,691,097 | -321,245 | -8% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.13% | $633,228,000 | 4,012,342 | +196,044 | +5.1% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.24% | $497,149,000 | 3,816,298 | +462,494 | +14% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $433,781,000 | 3,353,804 | -20,457 | -0.61% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.61% | $545,247,000 | 3,374,261 | +765,433 | +29% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.53% | $269,805,000 | 2,608,828 | +802,839 | +44% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $179,281,000 | 1,805,989 | +26,635 | +1.5% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.58% | $152,242,000 | 1,779,354 | +646,730 | +57% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.58% | $132,041,000 | 1,132,624 | +605,987 | +115% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.12% | $52,569,000 | 526,637 | +127,593 | +32% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.23% | $51,014,000 | 399,044 | -180,994 | -31% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $69,054,000 | 580,038 | -9,464 | -1.6% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.11% | $43,706,000 | 589,502 | -106,400 | -15% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $55,561,000 | 695,902 | -25,162 | -3.5% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $45,398,000 | 721,064 | -21,567 | -2.9% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $37,889,000 | 742,631 | -27,102 | -3.5% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.09% | $31,859,000 | 769,733 | -158,156 | -17% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.24% | $38,043,000 | 927,889 | -431,740 | -32% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.18% | $67,913,000 | 1,359,629 | +262,189 | +24% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.01% | $55,827,000 | 1,097,440 | -15,978 | -1.4% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.27% | $50,661,000 | 1,113,418 | +395,818 | +55% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $35,571,000 | 717,600 | +1,105 | +0.15% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.27% | $34,814,000 | 716,495 | +368,199 | +106% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $14,642,000 | 348,296 | +348,296 | NEW | $42.04 | Q1 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -20,000 | -100% | $446.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $640,000 | 20,000 | +20,000 | NEW | $32.00 | Q3 2014 |