| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.7% | -3.7% | $246,842,851 | 581,381 | -801,122 | -58% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.02% | $499,208,046 | 1,382,503 | -3,553 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.2% | $556,612,556 | 1,386,056 | +44,547 | +3.3% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.04% | $503,575,553 | 1,341,509 | -8,452 | -0.63% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.09% | $492,074,199 | 1,349,961 | -21,392 | -1.6% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.16% | $462,214,613 | 1,371,353 | -37,109 | -2.6% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.19% | $427,003,557 | 1,408,462 | -41,289 | -2.8% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.15% | $385,619,362 | 1,449,751 | -32,949 | -2.2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +3.1% | $408,009,256 | 1,482,700 | +674,236 | +83% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $197,531,891 | 808,464 | +808,464 | NEW | $244.33 | Q1 2023 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -60,110 | -100% | $456.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -2.3% | $18,369,000 | 60,110 | -537,849 | -90% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.2% | $163,865,000 | 597,959 | +536,407 | +871% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $16,710,000 | 61,552 | +250 | +0.41% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $14,899,000 | 61,302 | -936 | -1.5% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $15,008,000 | 62,238 | -246 | -0.39% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $13,552,000 | 62,484 | -628 | -1% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $12,114,000 | 63,112 | -2,621 | -4% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -16% | $9,903,000 | 65,733 | -2,131,092 | -97% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.12% | $386,465,000 | 2,196,825 | +37,082 | +1.7% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.29% | $344,760,000 | 2,159,743 | -70,531 | -3.2% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.06% | $350,911,000 | 2,230,274 | +14,259 | +0.64% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.21% | $335,416,000 | 2,216,015 | +52,401 | +2.4% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.08% | $283,239,000 | 2,163,614 | -13,834 | -0.64% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.19% | $339,638,000 | 2,177,448 | +55,190 | +2.6% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +0.24% | $305,181,000 | 2,122,258 | +62,631 | +3% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.21% | $280,295,000 | 2,059,627 | +53,602 | +2.7% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.23% | $270,171,000 | 2,006,025 | +76,532 | +4% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.28% | $241,302,000 | 1,929,493 | +90,747 | +4.9% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.26% | $218,848,000 | 1,838,746 | +84,759 | +4.8% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.18% | $199,604,000 | 1,753,987 | +55,121 | +3.2% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.15% | $178,211,000 | 1,698,866 | +43,349 | +2.6% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.25% | $172,455,000 | 1,655,517 | +58,671 | +3.7% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.47% | $160,259,000 | 1,596,846 | +71,814 | +4.7% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.72% | $152,168,000 | 1,525,032 | +102,358 | +7.2% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.04% | $141,528,000 | 1,422,674 | +9,468 | +0.67% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | -1.9% | $131,428,000 | 1,413,206 | -261,691 | -16% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.06% | $165,832,000 | 1,674,897 | +18,250 | +1.1% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.39% | $163,875,000 | 1,656,647 | +114,564 | +7.4% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +2.8% | $147,439,000 | 1,542,083 | +747,649 | +94% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 3% | +2.9% | $72,794,000 | 794,434 | +776,629 | +4362% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $1,619,000 | 17,805 | +1,213 | +7.3% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $1,436,000 | 16,592 | +535 | +3.3% | $86.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,380,000 | 16,057 | 0 | $85.94 | Q4 2013 |