| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -475,781 | -100% | $298.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.17% | $121,263,000 | 475,781 | -200,728 | -30% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $159,913,000 | 676,509 | +5,679 | +0.85% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.07% | $132,106,000 | 670,830 | +88,786 | +15% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $131,985,000 | 582,044 | +894 | +0.15% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $123,204,000 | 581,150 | +19,044 | +3.4% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.04% | $138,514,000 | 562,106 | -40,870 | -6.8% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.03% | $126,414,000 | 602,976 | +37,036 | +6.5% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $128,633,000 | 565,940 | -6,083 | -1.1% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $163,152,000 | 572,023 | -2,852 | -0.5% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $171,146,000 | 574,875 | +27,746 | +5.1% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $130,902,000 | 547,129 | -27,301 | -4.8% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $152,460,000 | 574,430 | -996 | -0.17% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $154,514,000 | 575,426 | +86,680 | +18% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $116,131,000 | 488,746 | -36,796 | -7% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.06% | $112,461,000 | 525,542 | +81,894 | +18% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $77,892,000 | 443,648 | +948 | +0.21% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $64,634,000 | 442,700 | +442,700 | NEW | $146.00 | Q1 2020 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -259,000 | -100% | $298.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $29,000,000 | 259,000 | -5,900 | -2.2% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.07% | $28,628,000 | 264,900 | -203,800 | -43% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $45,492,000 | 468,700 | -124,100 | -21% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.11% | $50,465,000 | 592,800 | +406,419 | +218% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $15,516,000 | 186,381 | +186,381 | NEW | $83.25 | Q1 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -374,730 | -100% | $298.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $32,736,000 | 374,730 | -8,000 | -2.1% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $39,391,000 | 382,730 | +5,300 | +1.4% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $41,370,000 | 377,430 | -3,300 | -0.87% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $42,489,000 | 380,730 | +133,600 | +54% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $25,462,000 | 247,130 | +37,400 | +18% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $20,379,000 | 209,730 | -5,700 | -2.6% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,998,000 | 215,430 | 0 | $92.83 | Q4 2013 |