| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -87,540 | -100% | $164.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $11,574,539 | 87,540 | +87,540 | NEW | $132.22 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -104,320 | -100% | $164.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $11,073,046 | 104,320 | +104,320 | NEW | $106.14 | Q3 2024 | |
| 30 Sep 2021 | -3.5% | $0 | 0 | -1,917,202 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | -0.63% | $434,754,000 | 1,917,202 | -345,198 | -15% | $226.76 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.07% | $513,248,000 | 2,262,400 | +37,600 | +1.7% | $226.86 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.45% | $517,711,000 | 2,224,800 | -213,500 | -8.8% | $232.70 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.55% | $716,507,000 | 2,438,300 | -194,700 | -7.4% | $293.86 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.11% | $568,017,000 | 2,633,000 | -50,200 | -1.9% | $215.73 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.45% | $521,453,000 | 2,683,200 | +170,700 | +6.8% | $194.34 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.16% | $532,952,000 | 2,512,500 | +78,000 | +3.2% | $212.12 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.22% | $407,146,000 | 2,434,500 | -127,000 | -5% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.33% | $433,995,000 | 2,561,500 | +187,800 | +7.9% | $169.43 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.44% | $433,105,000 | 2,373,700 | +216,500 | +10% | $182.46 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.16% | $295,677,000 | 2,157,200 | +93,300 | +4.5% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.01% | $339,997,000 | 2,063,900 | +4,500 | +0.22% | $164.74 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.26% | $381,885,000 | 2,059,400 | +130,500 | +6.8% | $185.44 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.39% | $344,473,000 | 1,928,900 | -198,000 | -9.3% | $178.59 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.18% | $366,731,000 | 2,126,900 | -88,900 | -4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.07% | $382,691,000 | 2,215,800 | +46,000 | +2.1% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.04% | $305,725,000 | 2,169,800 | -19,000 | -0.87% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.49% | $236,018,000 | 2,188,800 | +330,300 | +18% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.12% | $163,167,000 | 1,858,500 | -90,000 | -4.6% | $87.79 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $206,171,000 | 1,948,500 | +1,948,500 | NEW | $105.81 | Q3 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -956,000 | -100% | $164.32 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $77,694,000 | 956,000 | +956,000 | NEW | $81.27 | Q4 2015 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -231,000 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.31% | $24,010,000 | 231,000 | +181,000 | +362% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $4,443,000 | 50,000 | +50,000 | NEW | $88.86 | Q3 2014 |