| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.9% | +0.03% | $164,432,566 | 267,018 | +8,359 | +3.2% | $615.81 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $127,946,031 | 258,659 | +3,216 | +1.3% | $494.65 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $125,090,744 | 255,443 | -3,328 | -1.3% | $489.70 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.1% | $136,235,676 | 258,771 | -33,747 | -12% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $147,485,009 | 292,518 | -6,789 | -2.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.07% | $143,859,372 | 299,307 | -24,376 | -7.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.16% | $152,969,000 | 323,683 | +58,911 | +22% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $137,321,000 | 264,772 | +1,435 | +0.54% | $518.64 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.05% | $132,996,000 | 263,337 | +16,235 | +6.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.09% | $126,919,000 | 247,102 | -28,750 | -10% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.04% | $140,676,000 | 275,852 | +13,885 | +5.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $132,144,000 | 261,967 | -3,514 | -1.3% | $504.43 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $103,734,000 | 265,481 | +7,002 | +2.7% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $103,505,000 | 258,479 | +1,451 | +0.56% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.37% | $94,347,000 | 257,028 | +230,165 | +857% | $367.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.11% | $9,419,000 | 26,863 | -54,095 | -67% | $350.63 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.06% | $24,623,000 | 80,958 | +40,309 | +99% | $304.15 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $11,778,000 | 40,649 | +599 | +1.5% | $289.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $9,987,000 | 40,050 | +164 | +0.41% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $11,725,000 | 39,886 | -5,435 | -12% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $9,849,000 | 45,321 | +399 | +0.89% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $10,961,000 | 44,922 | +705 | +1.6% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $10,933,000 | 44,217 | +832 | +1.9% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $10,808,000 | 43,385 | -1,240 | -2.8% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $11,872,000 | 44,625 | +583 | +1.3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $10,805,000 | 44,042 | +452 | +1% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $9,328,000 | 43,590 | +106 | +0.24% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $9,771,000 | 43,484 | -514 | -1.2% | $224.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $8,686,000 | 43,998 | -448 | -1% | $197.42 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $8,241,000 | 44,446 | -136 | -0.31% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $7,311,000 | 44,582 | -253 | -0.56% | $163.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $7,175,000 | 44,835 | +19,586 | +78% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,534,000 | 25,249 | +11,883 | +89% | $139.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,887,000 | 13,366 | -248 | -1.8% | $141.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,754,000 | 13,614 | +17 | +0.13% | $128.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,599,000 | 13,597 | -24,601 | -64% | $117.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,431,000 | 38,198 | -3,587 | -8.6% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $5,097,000 | 41,785 | -391 | -0.93% | $121.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $4,988,000 | 42,176 | -616 | -1.4% | $118.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $4,325,000 | 42,792 | -21,553 | -33% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $5,549,000 | 64,345 | -4,350 | -6.3% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $5,615,000 | 68,695 | -983 | -1.4% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $5,712,000 | 69,678 | -852 | -1.2% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,310,000 | 70,530 | 0 | $75.29 | Q4 2013 |