| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.96% | $0 | 0 | -1,461,785 | -100% | $235.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | +0% | $288,761,008 | 1,461,785 | +2,775 | +0.19% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $299,097,050 | 1,459,010 | +1,459,010 | NEW | $205.00 | Q1 2025 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -1,158,920 | -100% | $235.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.4% | $292,094,196 | 1,158,920 | -314,257 | -21% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $391,010,639 | 1,473,177 | +1,473,177 | NEW | $265.42 | Q4 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -40,140 | -100% | $235.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $13,206,000 | 40,140 | +3,780 | +10% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $11,069,000 | 36,360 | +36,360 | NEW | $304.43 | Q3 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -25 | -100% | $235.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $3,000 | 25 | 0 | $120.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,000 | 25 | 0 | $120.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,000 | 25 | -27 | -52% | $80.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,000 | 52 | -203 | -80% | $96.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $24,000 | 255 | -155 | -38% | $94.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -1.1% | $35,000 | 410 | -2,403,358 | -100% | $85.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.48% | $202,854,000 | 2,403,768 | -1,069,748 | -31% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.21% | $297,090,000 | 3,473,516 | -524,682 | -13% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.6% | $311,219,000 | 3,998,198 | -1,687,352 | -30% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.17% | $445,690,000 | 5,685,550 | -513,777 | -8.3% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.11% | $626,132,000 | 6,199,327 | -256,465 | -4% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.62% | $612,396,000 | 6,455,792 | +1,664,271 | +35% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $445,036,000 | 4,791,521 | +6,501 | +0.14% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.39% | $407,731,000 | 4,785,020 | +1,248,565 | +35% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $302,685,000 | 3,536,455 | -312,723 | -8.1% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.08% | $326,795,000 | 3,849,178 | -312,647 | -7.5% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.18% | $356,711,000 | 4,161,825 | -689,592 | -14% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -1.4% | $368,611,000 | 4,851,417 | -6,031,617 | -55% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.16% | $856,821,000 | 10,883,034 | -660,343 | -5.7% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.12% | $865,753,000 | 11,543,377 | -500,114 | -4.2% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $929,758,000 | 12,043,491 | 0 | $77.20 | Q4 2013 |