| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.91% | $0 | 0 | -165,338 | -100% | $695.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | +0.46% | $79,053,058 | 165,338 | +83,062 | +100% | $478.13 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | -0.73% | $42,495,554 | 82,276 | -122,398 | -60% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $110,165,781 | 204,674 | +204,674 | NEW | $538.25 | Q3 2024 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -180,271 | -100% | $695.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.34% | $60,539,000 | 180,271 | -192,929 | -52% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.88% | $105,978,000 | 373,200 | -547,300 | -59% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $216,649,000 | 920,500 | +920,500 | NEW | $235.36 | Q3 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -1,241,056 | -100% | $695.73 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.99% | $347,049,000 | 1,241,056 | -493,917 | -28% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.81% | $475,556,000 | 1,734,973 | -410,792 | -19% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.1% | $493,762,000 | 2,145,765 | -58,937 | -2.7% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.9% | $443,542,000 | 2,204,702 | +636,338 | +41% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $269,555,000 | 1,568,364 | +1,568,364 | NEW | $171.87 | Q4 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -916,019 | -100% | $695.73 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -1.6% | $202,477,000 | 916,019 | -834,361 | -48% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.4% | $360,981,000 | 1,750,380 | -217,485 | -11% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +3.4% | $438,007,000 | 1,967,865 | +1,509,258 | +329% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.71% | $100,091,000 | 458,607 | -300,946 | -40% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.66% | $168,264,000 | 759,553 | -245,817 | -24% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.95% | $180,072,000 | 1,005,370 | -467,582 | -32% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +1.1% | $282,807,000 | 1,472,952 | +512,574 | +53% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.67% | $153,190,000 | 960,378 | -440,587 | -31% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1.7% | $191,344,000 | 1,400,965 | -1,234,755 | -47% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +1.3% | $400,498,000 | 2,635,720 | +737,563 | +39% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $268,608,000 | 1,898,157 | +1,898,157 | NEW | $141.51 | Q2 2015 |