| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -1,863,179 | -100% | $185.43 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +0.26% | $508,070,282 | 1,863,179 | +131,499 | +7.6% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.39% | $464,713,645 | 1,731,680 | +166,487 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -1.9% | $523,290,976 | 1,565,193 | -772,637 | -33% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.8% | $639,887,449 | 2,337,830 | +2,337,830 | NEW | $273.71 | Q3 2024 | |
| 30 Jun 2024 | -5.7% | $0 | 0 | -2,400,267 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | -0.24% | $722,912,415 | 2,400,267 | -99,363 | -4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | 0% | $657,752,638 | 2,499,630 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +1.6% | $506,874,971 | 2,499,630 | +804,634 | +47% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.66% | $358,084,855 | 1,694,996 | -340,300 | -17% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +2.7% | $406,611,435 | 2,035,296 | +1,486,293 | +271% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.69% | $72,792,308 | 549,003 | +549,003 | NEW | $132.59 | Q4 2022 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -3,045,252 | -100% | $185.43 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +2.9% | $570,467,000 | 3,045,252 | +3,045,252 | NEW | $187.33 | Q2 2020 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -4,140,694 | -100% | $185.43 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | -0.84% | $673,442,000 | 4,140,694 | -964,066 | -19% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.9% | $757,751,000 | 5,104,760 | +2,163,027 | +74% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.93% | $446,349,000 | 2,941,733 | +981,520 | +50% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.2% | $310,439,000 | 1,960,213 | +1,302,213 | +198% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $90,126,000 | 658,000 | +658,000 | NEW | $136.97 | Q4 2018 | |
| 31 Mar 2018 | -2.6% | $0 | 0 | -4,864,570 | -100% | $185.43 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.75% | $497,305,000 | 4,864,570 | -1,406,236 | -22% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +1.7% | $585,819,000 | 6,270,806 | +3,622,378 | +137% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $229,354,000 | 2,648,428 | +2,648,428 | NEW | $86.60 | Q2 2017 |