| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 4.3% | -0.9% | $193,966,873 | 843,041 | -178,146 | -17% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.2% | $241,245,217 | 1,021,187 | +32,729 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.16% | $225,407,962 | 988,458 | +26,489 | +2.8% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.78% | $237,106,119 | 961,969 | -124,110 | -11% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.47% | $245,736,235 | 1,086,079 | -72,437 | -6.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.48% | $284,913,840 | 1,158,516 | +68,953 | +6.3% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +1.8% | $267,618,464 | 1,089,563 | +255,687 | +31% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.77% | $169,802,170 | 833,876 | -115,885 | -12% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.31% | $194,340,096 | 949,761 | +53,702 | +6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +3.4% | $180,340,834 | 896,059 | +526,237 | +142% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $76,579,042 | 369,822 | -15,015 | -3.9% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.12% | $74,974,000 | 384,837 | -18,193 | -4.5% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.82% | $85,958,000 | 403,030 | -130,288 | -24% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -1.5% | $145,708,000 | 533,318 | -171,003 | -24% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.22% | $177,440,000 | 704,321 | -29,061 | -4% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.27% | $143,750,000 | 733,382 | +42,394 | +6.1% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.63% | $151,969,000 | 690,988 | -75,303 | -9.8% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.25% | $168,898,000 | 766,291 | +26,780 | +3.6% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.26% | $153,981,000 | 739,511 | -27,301 | -3.6% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.89% | $150,962,000 | 766,812 | +86,175 | +13% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.13% | $115,075,000 | 680,637 | -12,810 | -1.8% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -1.4% | $97,804,000 | 693,447 | -138,878 | -17% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +1.5% | $151,708,000 | 832,325 | +157,860 | +23% | $182.27 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.14% | $109,250,000 | 674,465 | -13,629 | -2% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -0.37% | $116,364,000 | 688,094 | -30,397 | -4.2% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.03% | $120,132,000 | 718,491 | +2,452 | +0.34% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -1.7% | $98,979,000 | 716,039 | -166,076 | -19% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +4% | $143,635,000 | 882,115 | +387,538 | +78% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.27% | $70,072,000 | 494,577 | -29,611 | -5.6% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.49% | $70,467,000 | 524,188 | -45,805 | -8% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +2.9% | $76,437,000 | 569,993 | +269,712 | +90% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.1% | $34,824,000 | 300,281 | +11,445 | +4% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -1.1% | $31,458,000 | 288,836 | -132,246 | -31% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.4% | $44,602,000 | 421,082 | -232,993 | -36% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -1% | $67,815,000 | 654,075 | -189,119 | -22% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.17% | $82,237,000 | 843,194 | -40,197 | -4.6% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -6.2% | $77,076,000 | 883,391 | -1,587,302 | -64% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | -1.1% | $196,544,000 | 2,470,693 | -324,547 | -12% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | 0% | $218,588,000 | 2,795,240 | 0 | $78.20 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $435,529,000 | 3,597,123 | 0 | $121.08 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $365,861,000 | 3,053,482 | 0 | $119.82 * | Q2 2015 | |||
| 31 Mar 2015 | 8.6% | -0.48% | $227,046,000 | 2,096,260 | -116,848 | -5.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | 0% | $263,648,000 | 2,213,108 | 0 | $119.13 | Q4 2014 |