| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -196,034 | -100% | $175.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $38,612,817 | 196,034 | -125,911 | -39% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $66,507,398 | 321,945 | -75,100 | -19% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.07% | $107,579,343 | 397,045 | -265,605 | -40% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $156,650,460 | 662,650 | +125,000 | +23% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $105,368,647 | 537,650 | -208,281 | -28% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $156,831,993 | 745,931 | -1,325 | -0.18% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $150,811,206 | 747,256 | -11,049 | -1.5% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $165,234,660 | 758,305 | +29,368 | +4% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $143,454,000 | 728,937 | -75,349 | -9.4% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $172,094,000 | 804,286 | +1,870 | +0.23% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.08% | $227,862,000 | 802,416 | +270,046 | +51% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $200,586,000 | 532,370 | +7,994 | +1.5% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $216,394,000 | 524,376 | +15,240 | +3% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $188,340,000 | 509,136 | -2,797 | -0.55% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.1% | $148,374,000 | 511,933 | -298,974 | -37% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $202,613,000 | 810,907 | +67,238 | +9% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $168,404,000 | 743,669 | -75,000 | -9.2% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $142,735,000 | 818,669 | -25,000 | -3% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $106,479,000 | 843,669 | -10,565 | -1.2% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $130,493,000 | 854,234 | +70,813 | +9% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $103,701,000 | 783,421 | +200,000 | +34% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $82,787,000 | 583,421 | -25,000 | -4.1% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $88,373,000 | 608,421 | -50,000 | -7.6% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.15% | $74,520,000 | 658,421 | -771,419 | -54% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.06% | $192,370,000 | 1,429,840 | -317,681 | -18% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.23% | $196,177,000 | 1,747,521 | +1,348,124 | +338% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $42,632,000 | 399,397 | -89,212 | -18% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $53,478,000 | 488,609 | +169,285 | +53% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $34,493,000 | 319,324 | -98,141 | -24% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.09% | $42,227,000 | 417,465 | +319,324 | +325% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $8,828,000 | 98,141 | 0 | $89.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $7,477,000 | 98,141 | 0 | $76.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $8,179,000 | 98,141 | 0 | $83.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $8,091,000 | 98,141 | +11,691 | +14% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $6,565,000 | 86,450 | 0 | $75.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.07% | $6,950,000 | 86,450 | -266,888 | -76% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $22,444,000 | 353,338 | 0 | $63.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.05% | $24,854,000 | 353,338 | +206,759 | +141% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $11,622,000 | 146,579 | +146,579 | NEW | $79.29 | Q1 2015 |