| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $255M | 881K | +89,227 | +11.3% | $289.14 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $242M | 792K | +7,722 | +0.98% | $305.05 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $239M | 784K | -134,073 | -14.6% | $304.42 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0% | $317M | 919K | +21,060 | +2.35% | $345.59 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $350M | 897K | -3,259 | -0.36% | $389.53 | Q3 2023 | |
| 6/30/2023 | 0.01% | 0% | $278M | 901K | -6,988 | -0.77% | $308.44 | Q2 2023 | |
| 3/31/2023 | 0.01% | +0% | $298M | 908K | +8,760 | +0.97% | $328.70 | Q1 2023 | |
| 12/31/2022 | 0.01% | +0% | $296M | 899K | +12,825 | +1.45% | $329.52 | Q4 2022 | |
| 9/30/2022 | 0.01% | +0% | $287M | 886K | +18,969 | +2.19% | $323.65 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $263M | 867K | -2,670 | -0.31% | $302.97 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0% | $338M | 870K | +10,709 | +1.25% | $388.47 | Q1 2022 | |
| 12/31/2021 | 0.01% | 0% | $434M | 859K | -268 | -0.03% | $505.10 | Q4 2021 | |
| 9/30/2021 | 0.01% | 0% | $438M | 859K | -15,899 | -1.82% | $509.75 | Q3 2021 | |
| 6/30/2021 | 0.02% | +0% | $893M | 875K | +4,384 | +0.5% | $1,020.80 | Q2 2021 | |
| 3/31/2021 | 0.03% | +0% | $1.05B | 871K | +27,123 | +3.21% | $1,206.28 | Q1 2021 | |
| 12/31/2020 | 0.02% | +0% | $839M | 844K | +33,752 | +4.17% | $994.29 | Q4 2020 | |
| 9/30/2020 | 0.02% | 0% | $716M | 810K | -29,657 | -3.53% | $883.36 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0% | $451M | 840K | +5,083 | +0.61% | $536.65 | Q2 2020 | |
| 3/31/2020 | 0.01% | 0% | $307M | 835K | -71,635 | -7.9% | $367.56 | Q1 2020 | |
| 12/31/2019 | 0.01% | 0% | $342M | 906K | -53,757 | -5.6% | $377.85 | Q4 2019 | |
| 9/30/2019 | 0.01% | 0% | $350M | 960K | -87,264 | -8.33% | $364.08 | Q3 2019 | |
| 6/30/2019 | 0.01% | +0% | $396M | 1.05M | +53,723 | +5.41% | $377.76 | Q2 2019 | |
| 3/31/2019 | 0.01% | +0% | $293M | 994K | +56,751 | +6.06% | $294.73 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $226M | 937K | +30,897 | +3.41% | $240.84 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0% | $260M | 906K | +43,545 | +5.05% | $287.50 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $258M | 862K | +55,308 | +6.85% | $299.70 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $153M | 807K | +71,638 | +9.74% | $189.05 | Q1 2018 | |
| 12/31/2017 | 0.01% | 0% | $141M | 735K | -6,888 | -0.93% | $191.10 | Q4 2017 | |
| 9/30/2017 | 0.01% | 0% | $116M | 742K | -6,691 | -0.89% | $156.20 | Q3 2017 | |
| 6/30/2017 | 0% | +0% | $99M | 749K | +14,951 | +2.04% | $132.15 | Q2 2017 | |
| 3/31/2017 | 0.01% | +0% | $106M | 734K | +38,583 | +5.55% | $144.65 | Q1 2017 | |
| 12/31/2016 | 0.01% | +0% | $118M | 695K | +20,562 | +3.05% | $169.85 | Q4 2016 | |
| 9/30/2016 | 0.01% | 0% | $105M | 675K | -1,830 | -0.27% | $155.26 | Q3 2016 | |
| 6/30/2016 | 0.01% | +0% | $116M | 677K | +11,328 | +1.7% | $171.03 | Q2 2016 | |
| 3/31/2016 | 0.01% | +0% | $123M | 665K | +13,797 | +2.12% | $185.07 | Q1 2016 | |
| 12/31/2015 | 0.01% | +0% | $132M | 652K | +31,392 | +5.06% | $201.91 | Q4 2015 | |
| 9/30/2015 | 0.01% | 0% | $131M | 620K | -2,321 | -0.37% | $210.61 | Q3 2015 | |
| 6/30/2015 | 0.01% | +0% | $144M | 622K | +22,350 | +3.72% | $231.99 | Q2 2015 | |
| 3/31/2015 | 0.01% | 0% | $160M | 600K | -867 | -0.14% | $267.40 | Q1 2015 | |
| 12/31/2014 | 0.01% | +0% | $174M | 601K | +6,746 | +1.14% | $289.54 | Q4 2014 | |
| 9/30/2014 | 0.01% | +0% | $132M | 594K | +5,888 | +1% | $221.76 | Q3 2014 | |
| 6/30/2014 | 0.01% | +0% | $132M | 588K | +808 | +0.14% | $223.52 | Q2 2014 | |
| 3/31/2014 | 0.01% | +0% | $144M | 588K | +15,865 | +2.78% | $244.73 | Q1 2014 | |
| 12/31/2013 | 0.01% | $138M | 572K | $241.79 | Q4 2013 |