| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3% | $0 | 0 | -1,543,464 | -100% | $144.55 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.12% | $398,260,016 | 1,543,464 | -60,921 | -3.8% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $392,127,738 | 1,604,385 | +1,604,385 | NEW | $244.41 | Q3 2024 | |
| 30 Jun 2024 | -3% | $0 | 0 | -1,414,824 | -100% | $144.55 | Q2 2024 | ||
| 31 Mar 2024 | 3% | -0.29% | $385,893,246 | 1,414,824 | -133,046 | -8.6% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -2.5% | $427,304,992 | 1,547,870 | -1,031,749 | -40% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | 0% | $554,231,142 | 2,579,619 | 0 | $214.85 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | -3.5% | $582,710,136 | 2,579,619 | -1,687,141 | -40% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.77% | $881,256,610 | 4,266,760 | -403,642 | -8.6% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.56% | $781,498,367 | 4,670,402 | -348,788 | -6.9% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | 0% | $764,021,000 | 5,019,190 | 0 | $152.22 | Q3 2022 | ||
| 30 Jun 2022 | 6.6% | -0.14% | $700,579,000 | 5,019,190 | -103,322 | -2% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.99% | $1,226,637,000 | 5,122,512 | -692,155 | -12% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.94% | $1,588,451,000 | 5,814,667 | +840,799 | +17% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +1.3% | $1,242,920,000 | 4,973,868 | +1,546,502 | +45% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.98% | $818,249,000 | 3,427,366 | +1,273,903 | +59% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $534,985,000 | 2,153,463 | +2,153,463 | NEW | $248.43 | Q1 2021 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -527,482 | -100% | $144.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -1% | $43,047,806 | 527,482 | -2,988,578 | -85% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $290,075,000 | 3,516,060 | 0 | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.2% | $315,953,000 | 3,516,060 | +530,000 | +18% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $273,015,000 | 2,986,060 | -99,005 | -3.2% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $256,554,000 | 3,085,065 | 0 | $83.16 | Q4 2013 |