| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.64% | -0.22% | $117,115,718 | 245,433 | -84,814 | -26% | $477.18 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.03% | $139,195,808 | 330,247 | -16,125 | -4.7% | $421.49 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $136,432,467 | 346,372 | -7,641 | -2.2% | $393.89 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $138,263,317 | 354,013 | +438 | +0.12% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $111,789,807 | 353,575 | -510 | -0.14% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $123,122,436 | 354,085 | -6,074 | -1.7% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $110,215,000 | 360,159 | -129 | -0.04% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.36% | $99,608,000 | 360,288 | +210,776 | +141% | $276.47 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $36,347,000 | 149,512 | +607 | +0.41% | $243.10 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.23% | $40,497,000 | 148,905 | -133,063 | -47% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $95,138,000 | 281,968 | +1,222 | +0.44% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $109,788,000 | 280,746 | +1,716 | +0.61% | $391.06 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $99,086,000 | 279,030 | -1,731 | -0.62% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $101,739,000 | 280,761 | -126 | -0.04% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $86,038,000 | 280,887 | +15,524 | +5.9% | $306.31 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $77,018,000 | 265,363 | -21,470 | -7.5% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $81,956,000 | 286,833 | -891 | -0.31% | $285.73 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.17% | $77,429,000 | 287,724 | -112,677 | -28% | $269.11 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $84,684,000 | 400,401 | -17,760 | -4.2% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $99,275,000 | 418,161 | +8,409 | +2.1% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $83,929,000 | 409,752 | -1,515 | -0.37% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $80,324,000 | 411,267 | +28,501 | +7.4% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $69,315,000 | 382,766 | -5,823 | -1.5% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $54,418,000 | 388,589 | +10,950 | +2.9% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $63,141,000 | 377,639 | +11,862 | +3.2% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.04% | $62,386,000 | 365,777 | +41,912 | +13% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $52,239,000 | 323,865 | +31,038 | +11% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $43,532,000 | 292,827 | +29,263 | +11% | $148.66 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $36,954,000 | 263,564 | +10,706 | +4.2% | $140.21 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $30,767,000 | 252,858 | +46,525 | +23% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $23,117,000 | 206,333 | -2,506 | -1.2% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $19,687,000 | 208,839 | -3,438 | -1.6% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $22,985,000 | 212,277 | +8,270 | +4.1% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $19,117,000 | 204,007 | +204,007 | NEW | $93.71 | Q2 2016 |