| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -27,183 | -100% | $125.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -1.4% | $2,692,204 | 27,183 | -903,814 | -97% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $69,889,945 | 930,997 | +930,997 | NEW | $75.07 | Q1 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -6,662 | -100% | $125.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $946,337 | 6,662 | +6,662 | NEW | $142.05 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,925 | -100% | $125.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.04% | $563,434 | 3,925 | -9,603 | -71% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,913,400 | 13,528 | +13,528 | NEW | $141.44 | Q4 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -43,085 | -100% | $125.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $4,124,000 | 43,085 | +22,039 | +105% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,094,000 | 21,046 | +21,046 | NEW | $99.50 | Q2 2021 | |
| 31 Dec 2020 | -2.5% | $0 | 0 | -1,494,709 | -100% | $125.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -0.73% | $136,527,000 | 1,494,709 | -432,009 | -22% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.7% | $178,568,000 | 1,926,718 | +1,923,308 | +56402% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -1.1% | $251,000 | 3,410 | -723,890 | -100% | $73.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $68,403,000 | 727,300 | +727,300 | NEW | $94.05 | Q4 2019 | |
| 30 Sep 2018 | -4.2% | $0 | 0 | -4,254,654 | -100% | $125.00 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | +4% | $361,646,000 | 4,254,654 | +4,073,164 | +2244% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.05% | $17,223,000 | 181,490 | +42,270 | +30% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $14,940,000 | 139,220 | +20,980 | +18% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -8.8% | $10,266,000 | 118,240 | -8,017,365 | -99% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +3.3% | $568,842,000 | 8,135,605 | +3,777,579 | +87% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.86% | $341,931,000 | 4,358,026 | +859,139 | +25% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +3.5% | $270,044,000 | 3,498,887 | +3,460,967 | +9127% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $2,993,000 | 37,920 | +37,920 | NEW | $78.93 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,280 | -100% | $125.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $266,000 | 3,280 | +3,280 | NEW | $81.10 | Q1 2015 |