| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,072 | -100% | $334.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $1,179,740 | 4,072 | +2,633 | +183% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -6.6% | $434,564 | 1,439 | -1,423,181 | -100% | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 5.3% | -4.3% | $393,622,506 | 1,424,620 | -1,147,595 | -45% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.06% | $741,801,084 | 2,572,215 | -22,250 | -0.86% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.4% | $661,796,132 | 2,594,465 | +158,191 | +6.5% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.62% | $631,311,682 | 2,436,274 | -262,308 | -9.7% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.05% | $609,879,532 | 2,698,582 | +24,323 | +0.91% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.97% | $556,727,239 | 2,674,259 | -429,125 | -14% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.56% | $597,587,623 | 3,103,384 | +278,731 | +9.9% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.43% | $548,491,120 | 2,824,653 | +205,380 | +7.8% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +6.1% | $577,811,624 | 2,619,273 | +2,610,025 | +28223% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,682,000 | 9,248 | +2,021 | +28% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,421,000 | 7,227 | +1,596 | +28% | $196.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,204,000 | 5,631 | -378 | -6.3% | $213.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -1.5% | $1,162,000 | 6,009 | -660,326 | -99% | $193.38 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $115,596,000 | 666,335 | +3,153 | +0.48% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $105,406,000 | 663,182 | +82,317 | +14% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $91,759,000 | 580,865 | +48,621 | +9.1% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.07% | $81,923,000 | 532,244 | +36,858 | +7.4% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | 0% | $57,524,000 | 495,386 | 0 | $116.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $62,726,000 | 495,386 | 0 | $126.62 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.25% | $55,330,000 | 495,386 | +83,254 | +20% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $64,152,000 | 412,132 | -30,041 | -6.8% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $71,384,000 | 442,173 | -7,126 | -1.6% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.16% | $66,177,000 | 449,299 | -58,660 | -12% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $71,155,000 | 507,959 | +6,751 | +1.3% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.6% | $64,746,000 | 501,208 | -186,667 | -27% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $91,928,000 | 687,875 | +24,576 | +3.7% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.31% | $84,252,000 | 663,299 | +173,395 | +35% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.26% | $67,004,000 | 489,904 | +125,756 | +35% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.04% | $53,213,000 | 364,148 | +20,000 | +5.8% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.25% | $49,058,000 | 344,148 | -133,730 | -28% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.75% | $69,474,000 | 477,878 | -429,270 | -47% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $123,599,000 | 907,148 | -383 | -0.04% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $119,903,000 | 907,531 | -106,208 | -10% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $127,376,000 | 1,013,739 | -1,149 | -0.11% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.62% | $132,656,000 | 1,014,888 | -423,719 | -29% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $171,410,000 | 1,438,607 | +1,438,607 | NEW | $119.15 | Q1 2016 |