| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -1,262,023 | -100% | $164.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.77% | $143,126,028 | 1,262,023 | -832,127 | -40% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $276,909,454 | 2,094,150 | +2,094,150 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2023 | -0.52% | $0 | 0 | -416,281 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.03% | $36,108,214 | 416,281 | -24,719 | -5.6% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $36,757,350 | 441,000 | -3,662 | -0.82% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.49% | $45,435,563 | 444,662 | +293,556 | +194% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.13% | $13,310,928 | 151,106 | -72,774 | -33% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.32% | $17,908,000 | 223,880 | +189,248 | +546% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $3,937,000 | 34,632 | +34,632 | NEW | $113.68 | Q2 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -581,345 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -1.5% | $86,068,000 | 581,345 | -624,486 | -52% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.82% | $273,458,000 | 1,205,831 | -226,096 | -16% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.16% | $324,661,000 | 1,431,927 | -38,266 | -2.6% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -5.1% | $342,158,000 | 1,470,193 | -1,385,688 | -49% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.04% | $839,572,000 | 2,855,881 | -7,832 | -0.27% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.42% | $617,703,000 | 2,863,713 | -98,662 | -3.3% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.19% | $576,123,000 | 2,962,375 | +38,624 | +1.3% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 14% | +1.4% | $620,128,000 | 2,923,751 | +273,934 | +10% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.51% | $443,129,000 | 2,649,817 | +111,984 | +4.4% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.13% | $430,036,000 | 2,537,833 | +28,036 | +1.1% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 14% | +4% | $457,912,000 | 2,509,797 | +707,847 | +39% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -1% | $246,993,000 | 1,801,950 | -218,060 | -11% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | -1.1% | $332,817,000 | 2,020,010 | -227,567 | -10% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 13% | -1.3% | $416,993,000 | 2,247,577 | -241,551 | -9.7% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.07% | $456,855,000 | 2,489,128 | +16,249 | +0.66% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.65% | $426,399,000 | 2,472,879 | -150,023 | -5.7% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.71% | $453,001,000 | 2,622,902 | +182,989 | +7.5% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +2.4% | $343,784,000 | 2,439,913 | +715,211 | +41% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.43% | $185,975,000 | 1,724,702 | +156,582 | +10% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.63% | $137,697,000 | 1,568,120 | -252,879 | -14% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +2.4% | $192,643,000 | 1,820,999 | +796,907 | +78% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.55% | $81,446,000 | 1,024,092 | +239,255 | +30% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.56% | $62,026,000 | 784,837 | +229,878 | +41% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.83% | $45,102,000 | 554,959 | +315,222 | +131% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -1.5% | $14,137,000 | 239,737 | -827,660 | -78% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.8% | $87,815,000 | 1,067,397 | +766,777 | +255% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.47% | $25,024,000 | 300,620 | -206,984 | -41% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.81% | $52,760,000 | 507,604 | +316,394 | +165% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $16,989,000 | 191,210 | +191,210 | NEW | $88.85 | Q3 2014 |