| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -689,602 | -100% | $366.20 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -2.1% | $210,723,756 | 689,602 | -522,932 | $305.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.2% | $306,645,972 | 1,212,534 | -375,906 | -24% | $252.90 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.1% | $500,527,471 | 1,588,440 | +30,731 | +2% | $315.11 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.81% | $475,418,726 | 1,557,709 | -254,045 | -14% | $305.20 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +2% | $501,762,195 | 1,811,754 | +683,980 | +61% | $276.95 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.2% | $319,656,247 | 1,127,774 | -329,713 | -23% | $283.44 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.15% | $382,747,266 | 1,457,487 | +38,968 | +2.7% | $262.61 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +2.1% | $308,474,513 | 1,418,519 | +623,118 | +78% | $217.46 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.4% | $186,552,835 | 795,401 | +297,372 | +60% | $234.54 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.02% | $125,134,938 | 498,029 | +3,744 | +0.76% | $251.26 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $109,053,000 | 494,285 | +1,495 | +0.3% | $220.63 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.47% | $117,793,000 | 492,790 | -73,483 | -13% | $239.03 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.01% | $134,884,000 | 566,273 | -2,449 | -0.43% | $238.20 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.69% | $125,462,000 | 568,722 | +132,356 | +30% | $220.60 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.1% | $91,205,000 | 436,366 | +192,947 | +79% | $209.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $58,742,000 | 243,419 | -5,294 | -2.1% | $241.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.34% | $61,221,000 | 248,713 | +42,825 | +21% | $246.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $46,695,000 | 205,888 | +205,888 | NEW | $226.80 | Q4 2020 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -2,910 | -100% | $366.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $464,000 | 2,910 | +2,910 | NEW | $159.45 | Q4 2014 |