| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.8% | -0.07% | $145,231,410 | 234,403 | -22,006 | -8.6% | $619.58 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $136,422,408 | 256,409 | -12,632 | -4.7% | $532.05 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.17% | $162,613,761 | 269,041 | -55,544 | -17% | $604.42 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.07% | $161,938,702 | 324,585 | +25,863 | +8.7% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.1% | $122,619,406 | 298,722 | -40,957 | -12% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.14% | $156,826,397 | 339,679 | -53,951 | -14% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $139,762,000 | 393,630 | -518 | -0.13% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $133,296,000 | 394,148 | +950 | +0.24% | $338.19 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $126,645,000 | 393,198 | +1,302 | +0.33% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $117,270,000 | 391,896 | +8,228 | +2.1% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $147,669,000 | 383,668 | +837 | +0.22% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $167,679,000 | 382,831 | +2,113 | +0.56% | $438.00 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $130,083,000 | 380,718 | -2,478 | -0.65% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $134,812,000 | 383,196 | -562 | -0.15% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $128,129,000 | 383,758 | +21,681 | +6% | $333.88 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $102,819,000 | 362,077 | -31,465 | -8% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $90,931,000 | 393,542 | -2,100 | -0.53% | $231.06 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $81,700,000 | 395,642 | +3,391 | +0.86% | $206.50 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $74,225,000 | 392,251 | -2,864 | -0.72% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.17% | $110,489,000 | 395,115 | -128,694 | -25% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.05% | $143,576,000 | 523,809 | +36,063 | +7.4% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $112,235,000 | 487,746 | +16,029 | +3.4% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $94,900,000 | 471,717 | -2,579 | -0.54% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $81,517,000 | 474,296 | +22,804 | +5.1% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.04% | $82,148,000 | 451,492 | +42,919 | +11% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.26% | $91,246,000 | 408,573 | -212,121 | -34% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.06% | $128,669,000 | 620,694 | +55,232 | +9.8% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $124,339,000 | 565,462 | +10,222 | +1.8% | $219.89 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $113,818,000 | 555,240 | -5,659 | -1% | $204.99 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $124,844,000 | 560,899 | +21,733 | +4% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0% | $117,672,000 | 539,166 | -3,266 | -0.6% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.18% | $120,164,000 | 542,432 | -126,473 | -19% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.03% | $119,807,000 | 668,905 | -28,622 | -4.1% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.24% | $133,925,000 | 697,527 | -179,081 | -20% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.03% | $139,827,000 | 876,608 | -25,442 | -2.8% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.05% | $123,201,000 | 902,050 | +59,268 | +7% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.1% | $128,060,000 | 842,782 | -96,904 | -10% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.03% | $132,974,000 | 939,686 | +38,413 | +4.3% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.09% | $125,997,000 | 901,273 | -107,228 | -11% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.05% | $111,257,000 | 1,008,501 | -77,671 | -7.2% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.8% | $140,051,000 | 1,086,172 | +1,086,172 | NEW | $128.94 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -20,540 | -100% | $695.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $2,636,000 | 20,540 | -3,225 | -14% | $128.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,375,000 | 23,765 | 0 | $99.94 | Q4 2013 |