| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 7.2% | +0.14% | $659,320,091 | 1,067,120 | +21,558 | +2.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.05% | $584,876,894 | 1,045,562 | -6,759 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.83% | $616,744,580 | 1,052,321 | -129,927 | -11% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.05% | $678,326,838 | 1,182,248 | -7,034 | -0.59% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +1.9% | $647,230,861 | 1,189,282 | +299,523 | +34% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +1.9% | $465,406,464 | 889,759 | +285,200 | +47% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1.7% | $287,352,896 | 604,559 | +239,240 | +65% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.87% | $156,166,357 | 365,319 | -119,762 | -25% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.71% | $215,026,500 | 485,081 | +95,314 | +24% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -3.2% | $159,566,890 | 389,767 | -381,877 | -49% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +1.3% | $295,099,793 | 771,644 | +142,539 | +23% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.1% | $224,704,000 | 629,105 | +10,347 | +1.7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -4.3% | $233,426,000 | 618,758 | -450,085 | -42% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +7.7% | $482,732,000 | 1,068,843 | +971,319 | +996% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $46,320,000 | 97,524 | -2,302 | -2.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.3% | $42,839,000 | 99,826 | +45,916 | +85% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $23,077,000 | 53,910 | -3,111 | -5.5% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.68% | $22,599,000 | 57,021 | -103,644 | -65% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1% | -2.5% | $60,069,000 | 160,665 | -392,126 | -71% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +1.8% | $185,124,000 | 552,791 | +219,812 | +66% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.42% | $102,677,000 | 332,979 | +43,527 | +15% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -29% | $74,606,000 | 289,452 | -2,232,793 | -89% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.07% | $811,810,000 | 2,522,245 | +12,179 | +0.49% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 19% | +0.14% | $744,912,000 | 2,510,066 | +18,097 | +0.73% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 20% | -0.11% | $730,147,000 | 2,491,969 | -13,770 | -0.55% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 19% | +8.1% | $707,821,000 | 2,505,739 | +1,072,813 | +75% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 16% | +2.9% | $358,117,000 | 1,432,926 | +260,952 | +22% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.32% | $340,716,000 | 1,171,974 | +51,387 | +4.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +0.85% | $303,993,000 | 1,120,587 | +117,995 | +12% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.41% | $263,832,000 | 1,002,592 | +54,319 | +5.7% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.19% | $253,056,000 | 948,273 | +32,638 | +3.6% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.23% | $230,035,000 | 915,635 | +36,998 | +4.2% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.27% | $212,454,000 | 878,637 | +42,892 | +5.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -2.5% | $197,018,000 | 835,745 | -378,105 | -31% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 9% | -1.4% | $271,332,000 | 1,213,850 | -194,487 | -14% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.37% | $304,623,000 | 1,408,337 | +41,753 | +3.1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 19% | +0.65% | $286,265,000 | 1,366,584 | +47,578 | +3.6% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 19% | +10% | $271,082,000 | 1,319,006 | +711,047 | +117% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +1.8% | $123,945,000 | 607,959 | +191,280 | +46% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -6% | $79,848,000 | 416,679 | -393,394 | -49% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.97% | $166,754,000 | 810,073 | -133,001 | -14% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.67% | $194,679,000 | 943,074 | -94,432 | -9.1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | -0.52% | $213,249,000 | 1,037,506 | -63,780 | -5.8% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +0.36% | $216,975,000 | 1,101,286 | +44,606 | +4.2% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | -0.41% | $206,813,000 | 1,056,680 | -46,356 | -4.2% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +0.64% | $206,279,000 | 1,103,036 | +87,521 | +8.6% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $187,555,000 | 1,015,515 | 0 | $184.69 | Q4 2013 |