| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -383,592 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.01% | $147,231,236 | 383,592 | -27,249 | -6.6% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $143,986,620 | 410,841 | -65,599 | -14% | $350.47 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $138,159,117 | 476,440 | +49,663 | +12% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $100,511,678 | 426,777 | -69,285 | -14% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $91,241,723 | 496,062 | -97,716 | -16% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $96,227,293 | 593,778 | -149,247 | -20% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $124,725,358 | 743,025 | +103,734 | +16% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.07% | $77,578,607 | 639,291 | -244,192 | -28% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $99,736,000 | 883,483 | +90,584 | +11% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $74,353,000 | 792,899 | +100,395 | +14% | $93.77 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $96,297,000 | 692,504 | -94,161 | -12% | $139.06 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.15% | $113,113,000 | 786,665 | +547,730 | +229% | $143.79 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $82,100,000 | 238,935 | -9,658 | -3.9% | $343.61 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $90,067,000 | 248,593 | -59,687 | -19% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.06% | $93,063,000 | 308,280 | -74,025 | -19% | $301.88 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $111,107,000 | 382,305 | -14,432 | -3.6% | $290.62 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $82,107,000 | 396,737 | -13,999 | -3.4% | $206.96 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $86,307,000 | 410,736 | +67,728 | +20% | $210.13 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $69,488,000 | 343,008 | +4,389 | +1.3% | $202.58 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $68,881,000 | 338,619 | -6,772 | -2% | $203.42 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.07% | $82,516,000 | 345,391 | +97,905 | +40% | $238.91 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.17% | $64,262,000 | 247,486 | +198,075 | +401% | $259.66 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $15,549,000 | 49,411 | +39,963 | +423% | $314.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $1,996,000 | 9,448 | -25,717 | -73% | $211.26 | Q4 2018 | |
| 31 Dec 2018 | 0% | $6,867,000 | 25,830 | 0 | $265.85 * | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0% | $9,353,000 | 35,165 | -2,462 | -6.5% | $265.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $9,688,000 | 37,627 | +20,626 | +121% | $257.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $4,340,000 | 17,001 | -45,032 | -73% | $255.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | $3,448,000 | 39,807 | 0 | $86.62 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | -0.01% | $14,614,000 | 62,033 | -9,737 | -14% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $13,608,000 | 71,770 | +5,759 | +8.7% | $189.61 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 32 | 0 | $62.50 * | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $9,888,000 | 66,011 | -1,069 | -1.6% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | -0% | $8,872,000 | 67,080 | -3,654 | -5.2% | $132.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | $6,000 | 110 | 0 | $54.55 * | Q4 2016 | |||
| 31 Dec 2016 | 0.03% | -0.01% | $6,845,000 | 70,734 | -12,884 | -15% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $7,114,000 | 83,618 | -27,119 | -24% | $85.08 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0% | $7,129,000 | 110,737 | +1,057 | +0.96% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $6,921,000 | 109,680 | +6,055 | +5.8% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | +0.03% | $8,066,000 | 103,625 | +58,876 | +132% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $2,739,000 | 44,749 | +8,903 | +25% | $61.21 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0% | $2,930,000 | 35,846 | +2,789 | +8.4% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,332,000 | 33,057 | +33,014 | +76777% | $70.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,000 | 43 | 0 | $69.77 | Q4 2014 |