| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.38% | -0.83% | $69,887,143 | 124,454 | -270,939 | -69% | $561.55 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.22% | $237,927,737 | 395,393 | -72,315 | -15% | $601.75 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.3% | $269,816,068 | 467,708 | -101,248 | -18% | $576.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.24% | $292,961,133 | 568,956 | -87,046 | -13% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $301,085,237 | 656,002 | -19,683 | -2.9% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.36% | $294,200,005 | 675,685 | -149,058 | -18% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $318,556,000 | 824,743 | +841 | +0.1% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $263,384,000 | 823,902 | -56,458 | -6.4% | $319.68 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.11% | $268,958,000 | 880,360 | -52,657 | -5.6% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.09% | $283,357,000 | 933,017 | +45,903 | +5.2% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $295,648,000 | 887,114 | +3,340 | +0.38% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $327,712,000 | 883,774 | +1,639 | +0.19% | $370.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $264,120,000 | 882,135 | -6,228 | -0.7% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $245,001,000 | 888,363 | +58 | +0.01% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $225,833,000 | 888,305 | +61,841 | +7.5% | $254.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $214,252,000 | 826,464 | -81,052 | -8.9% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $192,683,000 | 907,516 | +7,520 | +0.84% | $212.32 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $170,747,000 | 899,996 | +6,423 | +0.72% | $189.72 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $115,083,000 | 893,573 | -5,940 | -0.66% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $125,212,000 | 899,513 | +19,548 | +2.2% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $120,775,000 | 879,965 | +22,777 | +2.7% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $110,311,000 | 857,188 | +46,315 | +5.7% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $93,372,000 | 810,873 | +46,152 | +6% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $64,420,000 | 764,721 | +42,310 | +5.9% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.05% | $71,236,000 | 722,411 | +112,001 | +18% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.04% | $52,232,000 | 610,410 | +88,003 | +17% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $43,485,000 | 522,407 | +54,633 | +12% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $39,995,000 | 467,774 | +64,604 | +16% | $85.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $32,729,000 | 403,170 | +12,436 | +3.2% | $81.18 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $28,496,000 | 390,734 | +71,341 | +22% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $23,037,000 | 319,393 | -3,364 | -1% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $18,997,000 | 322,757 | -1,717 | -0.53% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $19,257,000 | 324,474 | -3,144 | -0.96% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $17,717,000 | 327,618 | -4,531 | -1.4% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $16,089,000 | 332,149 | +11,932 | +3.7% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $14,605,000 | 320,217 | +22,263 | +7.5% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $13,759,000 | 297,954 | +4,614 | +1.6% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $14,857,000 | 293,340 | +61,791 | +27% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $10,725,000 | 231,549 | +13,865 | +6.4% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $9,462,000 | 217,684 | -1,495 | -0.68% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $8,700,000 | 219,179 | +219,179 | NEW | $39.69 | Q3 2014 |