| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -303,831 | -100% | $171.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.04% | $37,219,298 | 303,831 | -67,169 | $122.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.13% | $58,239,580 | 371,000 | -210,115 | -36% | $156.98 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.24% | $88,445,703 | 581,115 | -425,538 | -42% | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.19% | $152,930,724 | 1,006,653 | -348,514 | -26% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.48% | $216,311,757 | 1,355,167 | -834,614 | -38% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $285,569,340 | 2,189,781 | -134,419 | -5.8% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $246,551,136 | 2,324,200 | +102,740 | +4.6% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $254,534,887 | 2,221,460 | +14,669 | +0.66% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.62% | $246,697,166 | 2,206,791 | +1,461,693 | +196% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $67,394,114 | 745,098 | +745,098 | NEW | $90.45 | Q4 2022 | |
| 30 Jun 2020 | -0.44% | $0 | 0 | -1,286,022 | -100% | $171.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -1.4% | $61,600,454 | 1,286,022 | -4,095,187 | -76% | $47.90 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.2% | $482,748,259 | 5,381,209 | +327,254 | +6.5% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.25% | $372,324,865 | 5,053,955 | +477,293 | +10% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.4% | $348,421,278 | 4,576,662 | +723,025 | +19% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.1% | $279,658,437 | 3,853,637 | +192,395 | +5.3% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.2% | $247,499,959 | 3,661,242 | +2,151,338 | +142% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.5% | $120,173,259 | 1,509,904 | +812,192 | +116% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $53,828,481 | 697,712 | +66,529 | +11% | $77.15 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.52% | $48,134,016 | 631,183 | -811,016 | -56% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.16% | $106,059,314 | 1,442,199 | -266,191 | -16% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.83% | $105,561,418 | 1,708,390 | +1,708,390 | NEW | $61.79 | Q3 2017 |