| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -668 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $349,865 | 668 | -341 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $510,413 | 1,009 | -263 | -21% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -1.1% | $743,713 | 1,272 | -503,959 | -100% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -1.6% | $257,293,939 | 505,231 | -815,887 | -62% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.95% | $653,557,074 | 1,321,118 | +511,964 | +63% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.51% | $425,995,307 | 809,154 | +232,469 | +40% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.48% | $290,758,810 | 576,685 | -201,370 | -26% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -2.2% | $373,964,355 | 778,055 | -1,017,779 | -57% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.2% | $848,693,190 | 1,795,834 | +489,002 | +37% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.12% | $692,856,189 | 1,306,832 | -40,822 | -3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.46% | $680,619,000 | 1,347,654 | +155,600 | +13% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.6% | $612,275,000 | 1,192,054 | +573,234 | +93% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.39% | $315,580,000 | 618,820 | -175,563 | -22% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $398,892,000 | 794,383 | -2,324 | -0.29% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $311,305,000 | 796,707 | -25,342 | -3.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.59% | $329,181,000 | 822,049 | -382,719 | -32% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $448,258,000 | 1,204,768 | -33,535 | -2.7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.75% | $434,248,000 | 1,238,303 | -512,622 | -29% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.49% | $545,886,000 | 1,750,925 | -351,545 | -17% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.08% | $620,124,000 | 2,102,470 | -56,134 | -2.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.88% | $538,314,000 | 2,158,604 | +574,579 | +36% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.55% | $465,671,000 | 1,584,025 | +358,829 | +29% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $266,260,000 | 1,225,196 | -22,269 | -1.8% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.7% | $304,394,000 | 1,247,465 | -1,294,732 | -51% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.09% | $628,584,000 | 2,542,197 | -66,453 | -2.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.1% | $649,867,000 | 2,608,650 | +61,977 | +2.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.08% | $677,517,000 | 2,546,673 | -58,152 | -2.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.13% | $639,067,000 | 2,604,825 | -102,368 | -3.8% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.26% | $579,339,000 | 2,707,193 | +225,123 | +9.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.64% | $547,198,000 | 2,482,070 | -524,673 | -17% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.22% | $588,871,000 | 3,006,743 | -206,752 | -6.4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.55% | $595,847,000 | 3,213,495 | -553,698 | -15% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.22% | $617,857,000 | 3,767,193 | -279,085 | -6.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.31% | $647,566,000 | 4,046,278 | -425,758 | -9.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.62% | $626,085,000 | 4,472,036 | -1,060,563 | -19% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.96% | $781,203,000 | 5,532,599 | -1,658,290 | -23% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.6% | $926,907,000 | 7,190,889 | +1,183,583 | +20% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.42% | $706,699,000 | 6,007,306 | +1,007,673 | +20% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.14% | $580,007,000 | 4,999,633 | +331,717 | +7.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.17% | $569,487,000 | 4,667,916 | -429,079 | -8.4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.17% | $602,923,000 | 5,096,995 | -461,052 | -8.3% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.24% | $561,863,000 | 5,558,047 | +765,831 | +16% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $413,328,000 | 4,792,216 | +493,479 | +11% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.69% | $351,422,000 | 4,298,737 | +2,753,191 | +178% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $126,720,000 | 1,545,546 | +1,545,546 | NEW | $81.99 | Q1 2014 |