| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.22% | -0.15% | $40,151,122 | 182,083 | -122,553 | -40% | $220.51 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.05% | $72,698,335 | 304,636 | +40,866 | +15% | $238.64 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $84,314,080 | 263,770 | -3,227 | -1.2% | $319.65 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $73,157,178 | 266,997 | -2,547 | -0.94% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $82,297,174 | 269,544 | +324 | +0.12% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.17% | $95,206,960 | 269,220 | +86,446 | +47% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $61,072,000 | 182,774 | +182,774 | NEW | $334.14 | Q1 2023 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -124,358 | -100% | $183.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0% | $54,220,000 | 124,358 | +449 | +0.36% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.16% | $82,055,000 | 123,909 | -54,916 | -31% | $662.22 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.22% | $118,995,000 | 178,825 | -73,765 | -29% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.45% | $154,332,000 | 252,590 | -170,228 | -40% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $230,456,000 | 422,818 | +22,834 | +5.7% | $545.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.1% | $213,743,000 | 399,984 | -31,999 | -7.4% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $138,307,000 | 431,983 | -1,336 | -0.31% | $320.17 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.2% | $115,470,000 | 433,319 | +130,540 | +43% | $266.48 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $52,668,000 | 302,779 | -2,471 | -0.81% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.19% | $85,176,000 | 305,250 | +142,621 | +88% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.1% | $29,422,000 | 162,629 | -109,762 | -40% | $180.91 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $74,553,000 | 272,391 | +2,382 | +0.88% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.06% | $76,771,000 | 270,009 | +42,690 | +19% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.14% | $47,607,000 | 227,319 | -102,720 | -31% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.05% | $129,117,000 | 330,039 | +27,050 | +8.9% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.26% | $103,664,000 | 302,989 | -138,694 | -31% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $110,919,000 | 441,683 | +29,092 | +7.1% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.04% | $92,389,000 | 412,591 | +35,245 | +9.3% | $223.92 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $70,646,000 | 377,346 | +19,742 | +5.5% | $187.22 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.12% | $53,683,000 | 357,604 | +132,663 | +59% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.07% | $25,802,000 | 224,941 | +95,610 | +74% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $12,432,000 | 129,331 | -47,251 | -27% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $16,554,000 | 176,582 | -2,838 | -1.6% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $14,452,000 | 179,420 | -27,175 | -13% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $15,017,000 | 206,595 | -39,043 | -16% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $16,175,000 | 245,638 | +27,220 | +12% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $12,397,000 | 218,418 | +59,831 | +38% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $9,944,000 | 158,587 | +158,587 | NEW | $62.70 | Q2 2015 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -675,368 | -100% | $183.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.21% | $37,759,000 | 675,368 | -646,905 | -49% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.17% | $68,335,000 | 1,322,273 | -575,452 | -30% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.03% | $106,348,000 | 1,897,725 | -82,627 | -4.2% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $102,562,000 | 1,980,352 | -73,496 | -3.6% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $117,356,000 | 2,053,848 | 0 | $57.14 | Q4 2013 |