| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.82% | -0.2% | $148,775,701 | 238,721 | -58,002 | -20% | $623.22 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $148,219,072 | 296,723 | -14,562 | -4.7% | $499.52 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $129,709,346 | 311,285 | -7,746 | -2.4% | $416.69 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $133,393,241 | 319,031 | +188 | +0.06% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.3% | $123,118,036 | 318,843 | -131,049 | -29% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $187,366,521 | 449,892 | -62,233 | -12% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $181,620,000 | 512,125 | +71 | +0.01% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $163,514,000 | 512,054 | +531 | +0.1% | $319.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $177,754,000 | 511,523 | +2,391 | +0.47% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $169,276,000 | 509,132 | +67,589 | +15% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $196,438,000 | 441,543 | +10,247 | +2.4% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $232,089,000 | 431,296 | +5,633 | +1.3% | $538.12 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $195,230,000 | 425,663 | -2,436 | -0.57% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $193,659,000 | 428,099 | -248 | -0.06% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.04% | $184,968,000 | 428,347 | +21,265 | +5.2% | $431.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $177,699,000 | 407,082 | -30,537 | -7% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0% | $151,643,000 | 437,619 | -1,453 | -0.33% | $346.52 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $149,223,000 | 439,072 | +2,488 | +0.57% | $339.86 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $129,473,000 | 436,584 | -3,552 | -0.81% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $132,049,000 | 440,136 | +9,297 | +2.2% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $113,095,000 | 430,839 | -6,334 | -1.4% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.03% | $94,438,000 | 437,173 | +23,212 | +5.6% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.13% | $84,613,000 | 413,961 | +119,166 | +40% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $54,778,000 | 294,795 | +941 | +0.32% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $72,011,000 | 293,854 | +29,774 | +11% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.19% | $58,652,000 | 264,080 | -156,751 | -37% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $88,778,000 | 420,831 | +20,878 | +5.2% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $71,233,000 | 399,953 | +33,053 | +9% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $64,350,000 | 366,900 | +4,706 | +1.3% | $175.39 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.07% | $63,626,000 | 362,194 | +70,232 | +24% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $45,125,000 | 291,962 | -600 | -0.21% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.09% | $41,769,000 | 292,562 | +100,650 | +52% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $32,861,000 | 191,912 | -1,082 | -0.56% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $32,174,000 | 192,994 | -1,249 | -0.64% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $24,981,000 | 194,243 | -976 | -0.5% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $34,030,000 | 195,219 | -1,744 | -0.89% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $29,408,000 | 196,963 | +36,602 | +23% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $20,747,000 | 160,361 | +160,361 | NEW | $129.38 | Q2 2015 |