| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -172,255 | -100% | $404.37 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0% | $65,250,194 | 172,255 | +414 | $378.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $72,430,982 | 171,841 | -544 | -0.32% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.41% | $74,177,266 | 172,385 | -37,823 | -18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.12% | $93,952,466 | 210,208 | -10,976 | -5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $93,056,532 | 221,184 | +773 | +0.35% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.16% | $82,883,352 | 220,411 | +19,094 | +9.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $63,565,843 | 201,317 | +27,282 | +16% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $59,265,879 | 174,035 | +1,518 | +0.88% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.99% | $49,736,651 | 172,517 | -106,670 | -38% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $66,955,000 | 279,187 | -11,198 | -3.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $67,630,000 | 290,385 | +10,121 | +3.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $71,980,000 | 280,264 | +280,264 | NEW | $256.83 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -10,519 | -100% | $404.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.02% | $2,966,000 | 10,519 | -3,492 | -25% | $281.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $3,796,000 | 14,011 | -7,382 | -35% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $5,044,000 | 21,393 | 0 | $235.78 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $11,815,000 | 78,047 | 0 | $151.38 * | Q4 2020 | |||
| 30 Sep 2020 | 0.17% | 0% | $8,585,000 | 40,815 | 0 | $210.34 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $11,815,000 | 78,047 | 0 | $151.38 * | Q2 2020 | |||
| 31 Mar 2020 | 0.85% | +0.01% | $58,685,000 | 369,626 | +4,517 | +1.2% | $158.77 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.05% | $57,085,000 | 365,109 | -29,084 | -7.4% | $156.35 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -14% | $54,804,000 | 394,193 | -7,970,107 | -95% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.07% | $1,120,482,000 | 8,364,300 | -209,323 | -2.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $1,011,173,000 | 8,573,623 | +59,380 | +0.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $864,792,000 | 8,514,243 | -35,455 | -0.41% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.02% | $977,829,000 | 8,549,698 | +69,462 | +0.82% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $836,236,000 | 8,480,236 | +7,953 | +0.09% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $773,265,000 | 8,472,283 | +54,235 | +0.64% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $720,080,000 | 8,418,048 | -34,745 | -0.41% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $629,649,000 | 8,452,793 | -181,464 | -2.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $595,159,000 | 8,634,257 | +85,762 | +1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $563,004,000 | 8,548,495 | -1,365 | -0.02% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.08% | $531,288,000 | 8,549,860 | +404,753 | +5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.09% | $469,158,000 | 8,145,107 | -470,519 | -5.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.33% | $440,862,000 | 8,615,626 | -1,814,186 | -17% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $576,039,000 | 10,429,812 | +58,066 | +0.56% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $575,424,000 | 10,371,746 | -14,198 | -0.14% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.17% | $459,682,000 | 10,385,944 | +1,017,054 | +11% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $413,637,000 | 9,368,890 | -347,360 | -3.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.1% | $395,014,000 | 9,716,250 | -714,376 | -6.8% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $484,503,000 | 10,430,626 | +326,220 | +3.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.15% | $468,440,000 | 10,104,406 | +848,682 | +9.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $385,964,000 | 9,255,724 | +144,937 | +1.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $373,451,000 | 9,110,787 | +93,548 | +1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $337,515,000 | 9,017,239 | 0 | $37.43 | Q4 2013 |