| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.3% | $0 | 0 | -348,554 | -100% | $261.73 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -0.01% | $75,949,917 | 348,554 | -1,346 | $217.90 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.05% | $87,621,958 | 349,900 | +5,830 | +1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.4% | $80,168,310 | 344,070 | -67,117 | -16% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.11% | $86,604,206 | 411,187 | -21,798 | -5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $74,248,268 | 432,985 | -2,602 | -0.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.16% | $83,863,565 | 435,587 | +38,149 | +9.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.22% | $68,045,360 | 397,438 | +51,579 | +15% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $67,086,270 | 345,859 | +792 | +0.23% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.2% | $56,901,548 | 345,067 | -218,859 | -39% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.15% | $73,271,000 | 563,926 | -49,617 | -8.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $84,792,000 | 613,543 | +14,476 | +2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2% | $81,904,000 | 599,067 | +563,920 | +1604% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $6,137,000 | 35,147 | -1,929 | -5.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $6,584,000 | 37,076 | -3,024 | -7.5% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $5,674,000 | 40,100 | -7,286 | -15% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $6,490,000 | 47,386 | +6,815 | +17% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $4,956,000 | 40,571 | 0 | $122.16 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $9,087,000 | 34,002 | 0 | $267.25 * | Q4 2020 | |||
| 30 Sep 2020 | 0.19% | 0% | $9,957,000 | 85,974 | 0 | $115.81 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $9,087,000 | 34,002 | 0 | $267.25 * | Q2 2020 | |||
| 31 Mar 2020 | 0.72% | -0% | $49,771,000 | 185,083 | -518 | -0.28% | $268.91 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $53,604,000 | 185,601 | -8,111 | -4.2% | $288.81 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -9.2% | $43,386,000 | 193,712 | -3,261,038 | -94% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $683,764,000 | 3,454,750 | -125,523 | -3.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.04% | $680,073,000 | 3,580,273 | +83,570 | +2.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.13% | $551,570,000 | 3,496,703 | -286,193 | -7.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $853,951,000 | 3,782,896 | -29,987 | -0.79% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $705,803,000 | 3,812,883 | -74,455 | -1.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.2% | $652,218,000 | 3,887,338 | -437,370 | -10% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $731,870,000 | 4,324,708 | -137,167 | -3.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $687,664,000 | 4,461,875 | -69,978 | -1.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $652,677,000 | 4,531,853 | -62,822 | -1.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0% | $660,071,000 | 4,594,675 | +576 | +0.01% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $532,089,000 | 4,594,099 | -33,027 | -0.71% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.15% | $523,097,000 | 4,627,126 | +387,662 | +9.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $405,293,000 | 4,239,464 | -281,770 | -6.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.1% | $492,769,000 | 4,521,234 | +264,562 | +6.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.11% | $448,057,000 | 4,256,672 | -284,285 | -6.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.12% | $500,868,000 | 4,540,957 | -284,586 | -5.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $605,244,000 | 4,825,543 | -9,184 | -0.19% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $601,585,000 | 4,834,727 | +81,667 | +1.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $524,643,000 | 4,753,060 | +29,152 | +0.62% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $475,934,000 | 4,723,908 | +97,400 | +2.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.4% | $429,941,000 | 4,626,508 | +3,962,295 | +597% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.11% | $356,510,000 | 664,213 | -50,939 | -7.1% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $401,279,000 | 715,152 | 0 | $561.11 | Q4 2013 |