| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.5% | +0.01% | $234,721,187 | 532,670 | +1,194 | +0.22% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.03% | $223,156,243 | 531,476 | -6,409 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.02% | $228,869,977 | 537,885 | +4,029 | +0.75% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.02% | $225,885,334 | 533,856 | +4,373 | +0.83% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $207,096,536 | 529,483 | +1,758 | +0.33% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.06% | $209,908,018 | 527,725 | -11,424 | -2.1% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.08% | $203,188,930 | 539,149 | -13,498 | -2.4% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.02% | $185,109,125 | 552,647 | -2,789 | -0.5% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.04% | $190,986,709 | 555,436 | -6,948 | -1.2% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.01% | $187,060,095 | 562,384 | -1,517 | -0.27% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.08% | $186,837,242 | 563,901 | -10,353 | -1.8% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.04% | $164,983,000 | 574,254 | -4,756 | -0.82% | $287.30 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.03% | $178,231,000 | 579,010 | +3,855 | +0.67% | $307.82 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.16% | $199,481,000 | 575,155 | +25,391 | +4.6% | $346.83 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $199,740,000 | 549,764 | +4,171 | +0.76% | $363.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $184,569,000 | 545,593 | +2,816 | +0.52% | $338.29 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $187,231,000 | 542,777 | +8,256 | +1.5% | $344.95 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.05% | $176,488,000 | 534,521 | -9,915 | -1.8% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.14% | $166,483,000 | 544,436 | -26,841 | -4.7% | $305.79 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3.9% | $158,529,000 | 571,277 | +571,277 | NEW | $277.50 | Q3 2020 | |
| 31 Mar 2020 | -7.4% | $0 | 0 | -1,363,907 | -100% | $501.33 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | +1.1% | $388,850,000 | 1,363,907 | +200,241 | +17% | $285.10 | Q4 2019 | |
| 30 Sep 2019 | 8% | +8% | $313,236,000 | 1,163,666 | +1,163,666 | NEW | $269.18 | Q3 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -277,296 | -100% | $501.33 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.12% | $73,317,000 | 277,296 | +20,433 | +8% | $264.40 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -9.5% | $62,348,000 | 256,863 | -1,468,573 | -85% | $242.73 | Q2 2018 | |
| 31 Mar 2018 | 12% | -4.4% | $416,520,000 | 1,725,436 | -623,287 | -27% | $241.40 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.54% | $581,027,000 | 2,348,723 | +100,076 | +4.5% | $247.38 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.6% | $503,292,000 | 2,248,647 | +109,610 | +5.1% | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 12% | +3.4% | $456,128,000 | 2,139,037 | +608,482 | +40% | $213.24 | Q2 2017 | |
| 31 Mar 2017 | 9% | -0.01% | $315,815,000 | 1,530,555 | -2,423 | -0.16% | $206.34 | Q1 2017 | |
| 31 Dec 2016 | 10% | +7.6% | $302,778,000 | 1,532,978 | +1,149,611 | +300% | $197.51 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $70,072,000 | 383,367 | +383,367 | NEW | $182.78 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -1,286 | -100% | $501.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $211,000 | 1,286 | -437 | -25% | $164.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $285,000 | 1,723 | 0 | $165.41 | Q4 2013 |