| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | -0.01% | $4,699,758 | 8,270 | -2,485 | -23% | $568.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $4,600,558 | 10,755 | -1,534 | -12% | $427.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,608,129 | 12,289 | -446 | -3.5% | $374.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,124,357 | 12,735 | +1,451 | +13% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,542,386 | 11,284 | +833 | +8% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,562,118 | 10,451 | -185 | -1.7% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $3,151,000 | 10,636 | -12,310 | -54% | $296.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $7,067,000 | 22,946 | -16,159 | -41% | $307.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $10,208,000 | 39,105 | +13,807 | +55% | $261.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $7,128,000 | 25,298 | +25,298 | NEW | $281.76 | Q2 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -21,649 | -100% | $561.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.02% | $5,398,000 | 21,649 | -11,063 | -34% | $249.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $7,026,000 | 32,712 | -22,036 | -40% | $214.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $11,994,000 | 54,748 | -19,166 | -26% | $219.08 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $15,606,000 | 73,914 | -1,820 | -2.4% | $211.14 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $18,932,000 | 75,734 | -5,411 | -6.7% | $249.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $18,765,000 | 81,145 | -19,748 | -20% | $231.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $20,641,000 | 100,893 | -15,425 | -13% | $204.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $21,172,000 | 116,318 | -2,029 | -1.7% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $17,045,000 | 118,347 | +7,703 | +7% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $20,375,000 | 110,644 | -584 | -0.53% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $18,747,000 | 111,228 | -10,336 | -8.5% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $18,398,000 | 121,564 | +7,539 | +6.6% | $151.34 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $15,091,000 | 114,025 | -26,400 | -19% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $19,968,000 | 140,425 | +473 | +0.34% | $142.20 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $17,500,000 | 139,952 | -694 | -0.49% | $125.04 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $16,497,000 | 140,646 | -3,908 | -2.7% | $117.29 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $17,968,000 | 144,554 | +513 | +0.36% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $14,533,000 | 144,041 | +769 | +0.54% | $100.89 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $12,953,000 | 143,272 | +19,225 | +15% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $13,235,000 | 124,047 | -31,795 | -20% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $14,459,000 | 155,842 | -394 | -0.25% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $11,556,000 | 156,236 | -23,695 | -13% | $73.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $14,554,000 | 179,931 | -1,167 | -0.64% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $16,284,000 | 181,098 | +51,827 | +40% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.05% | $11,140,000 | 129,271 | -93,004 | -42% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $15,841,000 | 222,275 | -18,294 | -7.6% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $16,890,000 | 240,569 | -39,223 | -14% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $20,648,000 | 279,792 | +279,792 | NEW | $73.80 | Q1 2014 |