| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -575,985 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $221,057,016 | 575,985 | -20,235 | -3.4% | $383.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $208,961,850 | 596,220 | +32,480 | +5.8% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $163,473,326 | 563,740 | -28,601 | -4.8% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $139,509,348 | 592,341 | -41,679 | -6.6% | $235.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $116,623,050 | 634,020 | -7,992 | -1.2% | $183.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $104,037,130 | 642,012 | -110,735 | -15% | $162.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $126,333,309 | 752,747 | -295,658 | -28% | $167.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $127,224,000 | 1,048,405 | -25,667 | -2.4% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $121,263,000 | 1,074,072 | -2,082 | -0.19% | $112.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $100,877,000 | 1,076,154 | -185,017 | -15% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $175,274,000 | 1,261,171 | +19,738 | +1.6% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $178,452,000 | 1,241,433 | +933,163 | +303% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $105,938,000 | 308,270 | -2,679 | -0.86% | $343.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $112,661,000 | 310,949 | -8,944 | -2.8% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $96,568,000 | 319,893 | +8,962 | +2.9% | $301.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $90,344,000 | 310,931 | +8,544 | +2.8% | $290.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $62,580,000 | 302,387 | +27,765 | +10% | $206.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $57,675,000 | 274,622 | +5,568 | +2.1% | $210.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,498,000 | 269,054 | +27,163 | +11% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $49,200,000 | 241,891 | +59,119 | +32% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $43,673,000 | 182,772 | -11,533 | -5.9% | $238.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $50,445,000 | 194,305 | -23,439 | -11% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $68,471,000 | 217,744 | +1,461 | +0.68% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $45,567,000 | 216,283 | -1,301 | -0.6% | $210.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $57,845,000 | 217,584 | +12,851 | +6.3% | $265.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,719,000 | 204,733 | +1,779 | +0.88% | $257.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,814,000 | 202,954 | +1,472 | +0.73% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $47,473,000 | 201,482 | -3,992 | -1.9% | $235.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $38,957,000 | 205,474 | -6,150 | -2.9% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,700,000 | 211,624 | +858 | +0.41% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,878,000 | 210,766 | -504 | -0.24% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,445,000 | 211,270 | -11,242 | -5.1% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,932,000 | 222,512 | -385 | -0.17% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,350,000 | 222,897 | +8,066 | +3.8% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,555,000 | 214,831 | +25,169 | +13% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,764,000 | 189,662 | +65,148 | +52% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,619,000 | 124,514 | +124,514 | NEW | $61.19 | Q3 2015 |