| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | -0.02% | $228,266,474 | 387,378 | -5,767 | -1.5% | $589.26 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.05% | $182,285,924 | 393,145 | -19,811 | -4.8% | $463.66 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $170,761,738 | 412,956 | -7,613 | -1.8% | $413.51 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.46% | $162,242,978 | 420,569 | +222,560 | +112% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $64,069,772 | 198,009 | +198,009 | NEW | $323.57 | Q3 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,979 | -100% | $929.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $983,000 | 2,979 | -130 | -4.2% | $329.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,198,000 | 3,109 | +3,109 | NEW | $385.33 | Q4 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -12,453 | -100% | $929.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $2,792,000 | 12,453 | +2,005 | +19% | $224.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,304,000 | 10,448 | -87 | -0.83% | $220.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,653,000 | 10,535 | +5,149 | +96% | $251.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,390,000 | 5,386 | -77 | -1.4% | $258.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,314,000 | 5,463 | -8,199 | -60% | $240.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $3,031,000 | 13,662 | -6,542 | -32% | $221.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $4,641,000 | 20,204 | -7,189 | -26% | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $6,559,000 | 27,393 | +4,788 | +21% | $239.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,645,000 | 22,605 | -1,169 | -4.9% | $161.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,532,000 | 23,774 | -87 | -0.36% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,745,000 | 23,861 | +562 | +2.4% | $156.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,199,000 | 23,299 | +23,299 | NEW | $180.22 | Q4 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -27,926 | -100% | $929.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $4,676,000 | 27,926 | -433 | -1.5% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,646,000 | 28,359 | -247 | -0.86% | $163.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,070,000 | 28,606 | 0 | $177.24 | Q4 2013 |