| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.29% | -0.36% | $51,978,435 | 119,965 | -153,314 | -56% | $433.28 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $130,190,115 | 273,279 | -13,765 | -4.8% | $476.40 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $152,825,096 | 287,044 | -6,190 | -2.1% | $532.41 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.18% | $162,759,531 | 293,234 | -58,804 | -17% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $153,935,656 | 352,038 | +193 | +0.05% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.14% | $176,707,114 | 351,845 | +49,731 | +16% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.45% | $151,081,000 | 302,114 | +154,685 | +105% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.12% | $59,857,000 | 147,429 | +49,031 | +50% | $406.01 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $32,058,000 | 98,398 | +128 | +0.13% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.22% | $34,466,000 | 98,270 | -100,175 | -50% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.2% | $108,561,000 | 198,445 | -70,857 | -26% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $178,094,000 | 269,302 | +1,591 | +0.59% | $661.32 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.2% | $166,489,000 | 267,711 | -72,819 | -21% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $215,061,000 | 340,530 | -534 | -0.16% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.04% | $165,879,000 | 341,064 | +19,571 | +6.1% | $486.36 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.08% | $160,704,000 | 321,493 | -27,469 | -7.9% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $134,371,000 | 348,962 | -1,135 | -0.32% | $385.06 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $114,796,000 | 350,097 | +3,570 | +1% | $327.90 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $83,942,000 | 346,527 | -3,056 | -0.87% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $91,286,000 | 349,583 | +4,136 | +1.2% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $93,937,000 | 345,447 | -1,649 | -0.48% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $95,565,000 | 347,096 | +3,034 | +0.88% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.14% | $76,932,000 | 344,062 | -115,869 | -25% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $85,556,000 | 459,931 | +27,061 | +6.3% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.05% | $108,070,000 | 432,870 | +42,667 | +11% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $85,040,000 | 390,203 | -16,520 | -4.1% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $77,842,000 | 406,723 | +41,981 | +12% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $57,921,000 | 364,742 | +43,049 | +13% | $158.80 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $50,560,000 | 321,693 | +4,043 | +1.3% | $157.17 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.08% | $51,275,000 | 317,650 | +81,790 | +35% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.1% | $36,466,000 | 235,860 | +103,428 | +78% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $15,530,000 | 132,432 | +132,432 | NEW | $117.27 | Q4 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -33,474 | -100% | $648.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.02% | $2,485,000 | 33,474 | -31,878 | -49% | $74.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,191,000 | 65,352 | +43,417 | +198% | $64.13 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,388,000 | 21,935 | -223 | -1% | $154.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $3,285,000 | 22,158 | -16,794 | -43% | $148.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $4,589,000 | 38,952 | -9,883 | -20% | $117.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $6,522,000 | 48,835 | +6,509 | +15% | $133.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $5,138,000 | 42,326 | -9,652 | -19% | $121.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,528,000 | 51,978 | 0 | $106.35 | Q4 2013 |