| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.8% | $0 | 0 | -380,652 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 7.8% | -2.5% | $133,692,595 | 380,652 | -120,845 | -24% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -1.4% | $158,753,890 | 501,497 | -93,991 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.54% | $200,875,967 | 595,488 | -43,460 | -6.8% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -1.4% | $203,588,001 | 638,948 | -136,596 | -18% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -1.8% | $249,337,396 | 775,544 | -238,075 | -23% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.65% | $351,887,972 | 1,013,619 | -81,471 | -7.4% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.3% | $397,386,259 | 1,095,090 | -37,364 | -3.3% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -2.3% | $336,961,688 | 1,132,454 | -314,502 | -22% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.15% | $477,886,158 | 1,446,956 | -26,669 | -1.8% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.12% | $490,422,400 | 1,473,625 | -20,908 | -1.4% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.71% | $361,064,227 | 1,494,533 | +150,347 | +11% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.44% | $298,006,000 | 1,344,186 | -101,531 | -7% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.2% | $345,946,000 | 1,445,717 | +49,067 | +3.5% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.16% | $443,646,000 | 1,396,650 | -38,317 | -2.7% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.11% | $575,594,000 | 1,434,967 | -26,080 | -1.8% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.18% | $497,413,000 | 1,461,047 | +46,252 | +3.3% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.44% | $491,019,000 | 1,414,795 | -109,827 | -7.2% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.59% | $517,701,000 | 1,524,622 | +132,986 | +9.6% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +1.6% | $506,277,000 | 1,391,636 | +306,306 | +28% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.33% | $355,153,000 | 1,085,330 | +48,388 | +4.7% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +1.7% | $302,507,000 | 1,036,942 | +223,331 | +27% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.22% | $189,140,000 | 813,611 | +21,870 | +2.8% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.78% | $203,802,000 | 791,741 | +80,893 | +11% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +0.15% | $157,353,000 | 710,848 | +14,344 | +2.1% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.12% | $142,658,000 | 696,504 | +12,844 | +1.9% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.38% | $124,912,000 | 683,660 | +40,992 | +6.4% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.07% | $91,863,000 | 642,668 | -7,887 | -1.2% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.06% | $121,446,000 | 650,555 | +5,238 | +0.81% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.11% | $112,401,000 | 645,317 | -9,223 | -1.4% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.53% | $102,560,000 | 654,540 | -49,975 | -7.1% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.07% | $103,979,000 | 704,515 | +7,154 | +1% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +2% | $85,587,000 | 697,361 | +209,500 | +43% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.33% | $59,363,000 | 487,861 | +28,644 | +6.2% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.01% | $49,077,000 | 459,217 | +998 | +0.22% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.81% | $42,381,000 | 458,219 | +70,694 | +18% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.66% | $35,889,000 | 387,525 | +57,178 | +17% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.8% | $29,979,000 | 330,347 | +330,347 | NEW | $90.75 | Q2 2016 |