| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -442,967 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.22% | $361,496,501 | 442,967 | +49,921 | +13% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.59% | $418,535,023 | 393,046 | +100,000 | +34% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $284,714,693 | 293,046 | 0 | $971.57 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0% | $229,531,202 | 293,046 | -324 | -0.11% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $183,875,508 | 293,370 | 0 | $626.77 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.48% | $188,595,838 | 293,370 | -124,171 | -30% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.63% | $221,346,835 | 417,541 | -185,706 | -31% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.73% | $253,544,714 | 603,247 | -234,288 | -28% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.69% | $306,538,000 | 837,535 | -272,855 | -25% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.49% | $473,193,000 | 1,110,390 | +191,294 | +21% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.37% | $494,115,000 | 919,096 | +152,553 | +20% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.48% | $551,259,000 | 766,543 | +195,000 | +34% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $325,294,000 | 571,543 | -525 | -0.09% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.12% | $372,244,000 | 572,068 | -50,000 | -8% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.34% | $370,280,000 | 622,068 | -148,894 | -19% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $364,102,000 | 770,962 | -89,519 | -10% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.34% | $285,464,000 | 860,481 | +220,000 | +34% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $207,170,000 | 640,481 | 0 | $323.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $153,715,000 | 640,481 | 0 | $240.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $187,276,000 | 640,481 | 0 | $292.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.11% | $148,021,000 | 640,481 | +50,000 | +8.5% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.14% | $110,916,000 | 590,481 | +75,000 | +15% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $92,277,000 | 515,481 | +62,312 | +14% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0% | $61,708,000 | 453,169 | -1,010 | -0.22% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.67% | $68,899,000 | 454,179 | -379,000 | -45% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $144,015,000 | 833,179 | 0 | $172.85 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.05% | $169,269,000 | 833,179 | +17,110 | +2.1% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $150,214,000 | 816,069 | -11,424 | -1.4% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $153,119,000 | 827,493 | +10,000 | +1.2% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $115,618,000 | 817,493 | -1,997 | -0.24% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.19% | $105,190,000 | 819,490 | -87,500 | -9.6% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $95,896,000 | 906,990 | -40,030 | -4.2% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.58% | $89,693,000 | 947,020 | -328,287 | -26% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.92% | $108,248,000 | 1,275,307 | -563,523 | -31% | $84.88 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.33% | $151,887,000 | 1,838,830 | +193,100 | +12% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.6% | $130,704,000 | 1,645,730 | +277,000 | +20% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.13% | $91,102,000 | 1,368,730 | +95,000 | +7.5% | $66.56 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.17% | $103,618,000 | 1,273,730 | +105,000 | +9% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.54% | $82,086,000 | 1,168,730 | -400,000 | -25% | $70.24 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.13% | $124,463,000 | 1,568,730 | +86,000 | +5.8% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.11% | $110,760,000 | 1,482,730 | +72,600 | +5.1% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $95,297,000 | 1,410,130 | +1,410,130 | NEW | $67.58 | Q2 2014 |