| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 14% | -11% | $77,314,000 | 281,306 | -210,833 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -71% | $142,627,000 | 492,139 | -2,706,394 | -85% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.27% | $902,137,000 | 3,198,533 | -94,309 | -2.9% | $282.05 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.28% | $887,025,000 | 3,292,842 | -93,409 | -2.8% | $269.38 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -9.1% | $879,511,000 | 3,386,251 | -3,184,369 | -48% | $259.73 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +4.4% | $1,564,661,000 | 6,570,620 | +3,294,486 | +101% | $238.13 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.12% | $697,917,000 | 3,276,134 | -43,968 | -1.3% | $213.03 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0.55% | $723,071,000 | 3,320,102 | +196,613 | +6.3% | $217.79 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0% | $627,223,000 | 3,123,489 | -473 | -0.02% | $200.81 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.05% | $598,990,000 | 3,123,962 | -19,401 | -0.62% | $191.74 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.2% | $599,934,000 | 3,143,363 | +70,961 | +2.3% | $190.86 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.61% | $584,795,000 | 3,072,402 | +240,612 | +8.5% | $190.34 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.56% | $656,129,000 | 2,831,790 | +218,650 | +8.4% | $231.70 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.4% | $631,003,000 | 2,613,140 | +149,379 | +6.1% | $241.47 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.57% | $553,043,000 | 2,463,761 | +214,717 | +9.5% | $224.47 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.82% | $501,109,000 | 2,249,044 | +308,542 | +16% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.04% | $398,657,000 | 1,940,502 | -15,712 | -0.8% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.2% | $380,757,000 | 1,956,214 | -74,302 | -3.7% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.54% | $343,309,000 | 2,030,516 | -206,366 | -9.2% | $169.07 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.47% | $345,039,000 | 2,236,882 | -185,350 | -7.7% | $154.25 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.26% | $316,755,000 | 2,422,232 | +110,984 | +4.8% | $130.77 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.26% | $378,137,000 | 2,311,248 | +102,711 | +4.7% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.05% | $333,226,000 | 2,208,537 | +18,962 | +0.87% | $150.88 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.4% | $328,631,000 | 2,189,575 | +160,212 | +7.9% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.32% | $293,669,000 | 2,029,363 | -127,684 | -5.9% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.12% | $275,310,000 | 2,157,047 | -49,924 | -2.3% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.98% | $330,273,000 | 2,206,971 | -361,888 | -14% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.63% | $360,745,000 | 2,568,859 | +239,652 | +10% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.78% | $316,120,000 | 2,329,207 | -294,924 | -11% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.92% | $360,162,000 | 2,624,131 | +333,930 | +15% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.73% | $296,627,000 | 2,290,201 | +258,951 | +13% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.75% | $252,789,000 | 2,031,250 | +260,350 | +15% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +5.4% | $214,846,000 | 1,770,900 | +1,770,900 | NEW | $121.32 | Q1 2017 | |
| 31 Dec 2016 | -5.2% | $0 | 0 | -1,600,988 | -100% | $333.90 | Q4 2016 | ||
| 30 Sep 2016 | 5.2% | +0.03% | $178,238,000 | 1,600,988 | +9,909 | +0.62% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.48% | $170,834,000 | 1,591,079 | -140,520 | -8.1% | $107.37 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.47% | $181,506,000 | 1,731,599 | -129,473 | -7% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -0.33% | $194,110,000 | 1,861,072 | -78,722 | -4.1% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +1.3% | $191,496,000 | 1,939,794 | +317,673 | +20% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | -0.13% | $173,599,000 | 1,622,121 | -28,928 | -1.8% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.72% | $177,075,000 | 1,651,049 | -154,758 | -8.6% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 9% | +0.34% | $191,416,000 | 1,805,807 | +69,191 | +4% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | +0.22% | $175,815,000 | 1,736,616 | +41,437 | +2.4% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.81% | $172,518,000 | 1,695,179 | +137,643 | +8.8% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.92% | $151,813,000 | 1,557,536 | +138,497 | +9.8% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $136,114,000 | 1,419,039 | 0 | $95.92 | Q4 2013 |