| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -18,638 | -100% | $118.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,662,696 | 18,638 | 0 | $89.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.43% | $1,742,839 | 18,638 | -849,000 | -98% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $82,928,840 | 867,638 | 0 | $95.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0.04% | $89,774,504 | 867,638 | -75,000 | -8% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.43% | $87,816,156 | 942,638 | -700,326 | -43% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.34% | $164,559,274 | 1,642,964 | -532,500 | -24% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $210,345,614 | 2,175,464 | -8,275 | -0.38% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $193,129,877 | 2,183,739 | +91,985 | +4.4% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $151,924,093 | 2,091,754 | +233,489 | +13% | $72.63 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.11% | $140,485,000 | 1,858,265 | -205,555 | -10% | $75.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.39% | $192,678,000 | 2,063,820 | -700,000 | -25% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $247,887,000 | 2,763,820 | +33,725 | +1.2% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.53% | $277,869,000 | 2,730,095 | +1,525,000 | +127% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.32% | $102,915,000 | 1,205,095 | +1,100,000 | +1047% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $12,112,000 | 105,095 | 0 | $115.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.38% | $10,852,000 | 105,095 | -957,040 | -90% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.32% | $101,721,000 | 1,062,135 | +878,116 | +477% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $83,668,000 | 184,019 | 0 | $454.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.06% | $79,014,000 | 184,019 | +25,000 | +16% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.39% | $51,039,000 | 159,019 | +150,000 | +1663% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,766,000 | 9,019 | 0 | $306.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.28% | $2,401,000 | 9,019 | -113,970 | -93% | $266.22 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.82% | $31,456,000 | 122,989 | -325,000 | -73% | $255.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.1% | $108,167,000 | 447,989 | -399,897 | -47% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.47% | $199,567,000 | 847,886 | -139,918 | -14% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.53% | $225,466,000 | 987,804 | -196,967 | -17% | $228.25 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +2.6% | $299,356,000 | 1,184,771 | +860,000 | +265% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.29% | $91,063,000 | 324,771 | -75,430 | -19% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.1% | $138,097,000 | 400,201 | +200,594 | +100% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.81% | $52,659,000 | 199,607 | -205,000 | -51% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -2% | $121,637,000 | 404,607 | -421,992 | -51% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 4% | -1% | $234,754,000 | 826,599 | -206,000 | -20% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.04% | $222,360,000 | 1,032,599 | +8,260 | +0.81% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.21% | $246,641,000 | 1,024,339 | +45,439 | +4.6% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.03% | $181,224,000 | 978,900 | -9,750 | -0.99% | $185.13 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.07% | $141,950,000 | 988,650 | -23,350 | -2.3% | $143.58 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +5% | $183,414,000 | 1,012,000 | +1,012,000 | NEW | $181.24 | Q4 2015 |