| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.3% | -0.02% | $490,808,311 | 864,054 | -2,895 | -0.33% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.05% | $445,533,563 | 866,949 | -7,703 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.01% | $471,271,385 | 874,652 | -1,936 | -0.22% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.01% | $462,549,208 | 876,588 | +1,608 | +0.18% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0% | $437,603,908 | 874,980 | -556 | -0.06% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.06% | $420,869,946 | 875,536 | -9,872 | -1.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.08% | $386,746,336 | 885,408 | -12,300 | -1.4% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.07% | $352,529,894 | 897,708 | -10,894 | -1.2% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +6.3% | $370,055,468 | 908,602 | +908,602 | NEW | $407.28 | Q2 2023 | |
| 30 Jun 2022 | -7.2% | $0 | 0 | -977,870 | -100% | $636.44 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | +0% | $405,982,000 | 977,870 | +1 | +0% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0% | $426,908,000 | 977,869 | +90 | +0.01% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0% | $385,636,000 | 977,779 | -159 | -0.02% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.07% | $384,838,000 | 977,938 | +12,833 | +1.3% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.13% | $351,588,000 | 965,105 | -21,732 | -2.2% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.29% | $339,166,000 | 986,837 | -49,830 | -4.8% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +7.8% | $318,931,000 | 1,036,667 | +1,036,667 | NEW | $307.65 | Q3 2020 | |
| 31 Mar 2020 | -6.7% | $0 | 0 | -1,193,318 | -100% | $636.44 | Q1 2020 | ||
| 31 Dec 2019 | 6.7% | +6.5% | $352,984,000 | 1,193,318 | +1,150,458 | +2684% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $11,684,000 | 42,860 | -3,921 | -8.4% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.05% | $12,591,000 | 46,781 | -6,656 | -12% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.06% | $13,869,000 | 53,437 | -8,222 | -13% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.21% | $14,170,000 | 61,659 | -20,492 | -25% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $21,939,000 | 82,151 | -3,788 | -4.4% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.05% | $21,443,000 | 85,939 | -7,961 | -8.5% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -11% | $22,731,000 | 93,900 | -1,539,867 | -94% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.24% | $400,747,000 | 1,633,767 | +45,155 | +2.8% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.16% | $366,588,000 | 1,588,612 | +28,848 | +1.8% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +0.12% | $346,361,000 | 1,559,764 | +20,572 | +1.3% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -0.15% | $333,004,000 | 1,539,192 | -23,854 | -1.5% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.13% | $320,909,000 | 1,563,046 | -18,688 | -1.2% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 13% | +12% | $314,275,000 | 1,581,734 | +1,473,116 | +1356% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.12% | $20,876,000 | 108,618 | -9,267 | -7.9% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.24% | $22,228,000 | 117,885 | -18,449 | -14% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.22% | $25,485,000 | 136,334 | +25,168 | +23% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.52% | $19,533,000 | 111,166 | +37,135 | +50% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.19% | $13,980,000 | 74,031 | +28,427 | +62% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.16% | $8,628,000 | 45,604 | +25,283 | +124% | $189.19 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $3,828,000 | 20,321 | +20,321 | NEW | $188.38 | Q4 2014 |