| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.6% | $0 | 0 | -1,294,560 | -100% | $330.25 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | -1.1% | $563,081,818 | 1,294,560 | -306,957 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.84% | $590,799,621 | 1,601,517 | +288,825 | +22% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.19% | $682,599,840 | 1,312,692 | +45,720 | +3.6% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.06% | $686,521,448 | 1,266,972 | +13,291 | +1.1% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.46% | $650,083,746 | 1,253,681 | +107,563 | +9.4% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.04% | $540,463,404 | 1,146,118 | -9,160 | -0.79% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.03% | $503,031,147 | 1,155,278 | +6,569 | +0.57% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.02% | $510,359,921 | 1,148,709 | +4,485 | +0.39% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.01% | $526,125,637 | 1,144,224 | +1,333 | +0.12% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.33% | $586,268,797 | 1,142,891 | -60,271 | -5% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -1.9% | $546,524,000 | 1,203,162 | -374,784 | -24% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.74% | $761,485,000 | 1,577,946 | -171,937 | -9.8% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.07% | $859,578,000 | 1,749,883 | +17,882 | +1% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.48% | $802,852,000 | 1,732,001 | -135,764 | -7.3% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +1.6% | $696,303,000 | 1,867,765 | +541,104 | +41% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +2.3% | $506,519,000 | 1,326,661 | +803,710 | +154% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $187,713,000 | 522,951 | +522,951 | NEW | $358.95 | Q1 2021 | |
| 31 Mar 2018 | -3.7% | $0 | 0 | -1,146,321 | -100% | $330.25 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | -3.4% | $257,934,000 | 1,146,321 | -1,057,388 | -48% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.05% | $418,440,000 | 2,203,709 | -17,096 | -0.77% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.03% | $417,800,045 | 2,220,805 | -11,614 | -0.52% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.23% | $369,197,000 | 2,232,419 | +80,936 | +3.8% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.39% | $309,319,000 | 2,151,483 | +163,146 | +8.2% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.47% | $249,159,000 | 1,988,337 | +227,674 | +13% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.57% | $231,245,000 | 1,760,663 | +249,943 | +17% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.68% | $209,975,000 | 1,510,720 | +281,146 | +23% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.14% | $171,452,000 | 1,229,574 | +50,279 | +4.3% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.08% | $165,101,000 | 1,179,295 | -30,090 | -2.5% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.25% | $198,508,000 | 1,209,385 | +76,838 | +6.8% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.35% | $174,870,000 | 1,132,547 | -102,755 | -8.3% | $154.40 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $155,240,000 | 1,235,302 | +1,235,302 | NEW | $125.67 | Q4 2014 |