| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -193,647 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $96,231,175 | 193,647 | -24,619 | -11% | $496.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $107,378,141 | 218,266 | -11,105 | -4.8% | $491.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $110,790,801 | 229,371 | -6,674 | -2.8% | $483.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $103,266,703 | 236,045 | +8,303 | +3.6% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $94,637,718 | 227,742 | -3,037 | -1.3% | $415.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $55,990,468 | 230,779 | +3,898 | +1.7% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $63,755,000 | 226,881 | -782 | -0.34% | $281.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,885,000 | 227,663 | +922 | +0.41% | $170.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $45,959,000 | 226,741 | +4,780 | +2.2% | $202.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,701,000 | 221,961 | -96 | -0.04% | $210.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $47,618,000 | 222,057 | -7,643 | -3.3% | $214.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $48,374,000 | 229,700 | -11,325 | -4.7% | $210.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,085,000 | 241,025 | -1,809 | -0.74% | $224.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $60,466,000 | 242,834 | -5,120 | -2.1% | $249.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,187,000 | 247,954 | -1,473 | -0.59% | $206.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,588,000 | 249,427 | +492 | +0.2% | $182.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $50,580,000 | 248,935 | -1,410 | -0.56% | $203.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,060,000 | 250,345 | +1,005 | +0.4% | $172.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $72,527,000 | 249,340 | -2,235 | -0.89% | $290.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $67,516,000 | 251,575 | +1,717 | +0.69% | $268.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,213,000 | 249,858 | -1,286 | -0.51% | $257.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $65,918,000 | 251,144 | +3,356 | +1.4% | $262.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $74,509,000 | 247,788 | +15,394 | +6.6% | $300.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $74,180,000 | 232,394 | +10,351 | +4.7% | $319.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $68,225,000 | 222,043 | +11,571 | +5.5% | $307.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $64,169,000 | 210,472 | +7,746 | +3.8% | $304.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $67,107,000 | 202,726 | +4,521 | +2.3% | $331.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $69,173,000 | 198,205 | +2,351 | +1.2% | $349.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $62,599,000 | 195,854 | +7,820 | +4.2% | $319.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,193,000 | 188,034 | +5,280 | +2.9% | $304.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,800,000 | 182,754 | +5,552 | +3.1% | $310.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,392,000 | 177,202 | +874 | +0.5% | $205.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $34,431,000 | 176,328 | -18 | -0.01% | $195.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $40,669,000 | 176,346 | 0 | $230.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $44,429,000 | 176,346 | +176,346 | NEW | $251.94 | Q4 2015 |