| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -615,811 | -100% | $274.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.2% | $154,211,307 | 615,811 | -115,329 | -16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $170,348,472 | 731,140 | -9,821 | -1.3% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.23% | $156,066,148 | 740,961 | -178,529 | -19% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.24% | $157,679,131 | 919,490 | -226,728 | -20% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $220,400,371 | 1,146,218 | -23,205 | -2% | $192.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.19% | $200,216,947 | 1,169,423 | +163,961 | +16% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.22% | $195,029,488 | 1,005,462 | -195,283 | -16% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.29% | $198,003,250 | 1,200,745 | -308,294 | -20% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $196,080,576 | 1,509,039 | +158,640 | +12% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $186,625,000 | 1,350,399 | -79,546 | -5.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $195,521,000 | 1,429,945 | -38,051 | -2.6% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.1% | $224,268,000 | 1,467,996 | -101,213 | -6.4% | $152.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $278,645,000 | 1,569,209 | -46,203 | -2.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.03% | $228,581,000 | 1,615,412 | -55,709 | -3.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.04% | $228,877,000 | 1,671,121 | -82,759 | -4.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -1.4% | $214,237,000 | 1,753,880 | -2,913,215 | -62% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0% | $619,277,000 | 4,667,095 | -6,725 | -0.14% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $541,275,000 | 4,673,820 | +3,526,771 | +307% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.07% | $418,444,000 | 1,147,049 | -38,186 | -3.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $301,394,000 | 1,185,235 | -29,015 | -2.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.2% | $356,564,000 | 1,214,250 | -149,718 | -11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $305,488,000 | 1,363,968 | +5,665 | +0.42% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $268,835,000 | 1,358,303 | -12,095 | -0.88% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $260,307,000 | 1,370,398 | +9,568 | +0.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $214,658,000 | 1,360,830 | +84,628 | +6.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $288,090,000 | 1,276,202 | +59,282 | +4.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $225,264,000 | 1,216,920 | -33,601 | -2.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $209,813,000 | 1,250,521 | -38,604 | -3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $218,159,000 | 1,289,125 | +49,682 | +4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $191,023,000 | 1,239,443 | +1,239,023 | +295005% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $60,000 | 420 | +420 | NEW | $142.86 | Q2 2017 |