| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -200,000 | -100% | $207.40 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $28,872,000 | 200,000 | -200,000 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $76,336,000 | 400,000 | -1,394,704 | -78% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $222,794,555 | 1,794,704 | -139,602 | -7.2% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.05% | $279,197,728 | 1,934,306 | -2,238,793 | -54% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $687,392,867 | 4,173,099 | -813,432 | -16% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $679,813,771 | 4,986,531 | +17,450 | +0.35% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $840,370,979 | 4,969,081 | -121,804 | -2.4% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $813,472,514 | 5,090,885 | +14,235 | +0.28% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $636,611,910 | 5,076,650 | -555,135 | -9.9% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $648,950,586 | 5,631,785 | +1,214,564 | +27% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $814,315,000 | 4,417,221 | -3,682 | -0.08% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $739,971,000 | 4,420,903 | +18,084 | +0.41% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $756,272,000 | 4,402,819 | +609,148 | +16% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $605,053,000 | 3,793,671 | +1,161,995 | +44% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.06% | $502,940,000 | 2,631,676 | +1,858,676 | +240% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $113,105,000 | 773,000 | +418,488 | +118% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $50,465,000 | 354,512 | +354,512 | NEW | $142.35 | Q1 2021 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -1,016,561 | -100% | $207.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $35,656,000 | 1,016,561 | 0 | $35.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $34,766,000 | 1,016,561 | -315,528 | -24% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $81,431,000 | 1,332,089 | +684,894 | +106% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $53,549,000 | 647,195 | -164,474 | -20% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $64,568,000 | 811,669 | -93,500 | -10% | $79.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $86,570,000 | 905,169 | 0 | $95.64 | Q4 2013 |