| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -332,792 | -100% | $188.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -4.3% | $61,037,381 | 332,792 | -885,534 | -73% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -1.3% | $283,333,895 | 1,218,326 | -224,433 | -16% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.47% | $280,443,494 | 1,442,759 | +84,180 | +6.2% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.57% | $268,441,625 | 1,358,579 | -101,060 | -6.9% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.51% | $315,106,867 | 1,459,639 | +83,724 | +6.1% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.42% | $226,269,222 | 1,375,915 | -79,615 | -5.5% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.29% | $282,285,488 | 1,455,530 | -53,228 | -3.5% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +6.2% | $308,299,610 | 1,508,758 | +952,633 | +171% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.14% | $117,820,643 | 556,125 | -22,034 | -3.8% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.44% | $124,131,000 | 578,159 | +62,286 | +12% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.2% | $131,852,000 | 515,873 | +26,778 | +5.5% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.64% | $122,870,000 | 489,095 | +79,291 | +19% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.15% | $119,868,000 | 409,804 | -17,408 | -4.1% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.26% | $113,386,000 | 427,212 | -30,035 | -6.6% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.56% | $123,521,000 | 457,247 | +54,418 | +14% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.13% | $96,300,000 | 402,829 | +12,857 | +3.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.15% | $87,533,000 | 389,972 | -13,989 | -3.5% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +1.3% | $97,649,000 | 403,961 | +103,071 | +34% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.6% | $77,792,000 | 300,890 | +106,070 | +54% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $42,422,000 | 194,820 | +194,820 | NEW | $217.75 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -40 | -100% | $188.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $6,000 | 40 | +40 | NEW | $150.00 | Q3 2018 | |
| 31 Dec 2017 | -5.1% | $0 | 0 | -507,645 | -100% | $188.19 | Q4 2017 | ||
| 30 Sep 2017 | 5.1% | -5.3% | $69,385,000 | 507,645 | -530,817 | -51% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 10% | -4.7% | $137,410,000 | 1,038,462 | -480,500 | -32% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.94% | $184,615,000 | 1,518,962 | -140,228 | -8.5% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -4% | $175,344,000 | 1,659,190 | -720,037 | -30% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.47% | $269,638,000 | 2,379,227 | -95,625 | -3.9% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 13% | -1.1% | $281,168,000 | 2,474,852 | -211,819 | -7.9% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.74% | $275,035,000 | 2,686,671 | -166,636 | -5.8% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $276,629,000 | 2,853,307 | 0 | $96.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $348,088,000 | 2,919,757 | 0 | $119.22 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $359,080,000 | 3,071,057 | 0 | $116.92 * | Q2 2015 | |||
| 31 Mar 2015 | 12% | -0.9% | $312,599,000 | 3,320,226 | -251,677 | -7% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $353,083,000 | 3,571,903 | 0 | $98.85 | Q4 2014 |