| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.27% | -0.31% | $49,759,721 | 153,532 | -173,941 | -53% | $324.10 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $106,281,362 | 327,473 | -16,397 | -4.8% | $324.55 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $136,151,887 | 343,870 | -6,866 | -2% | $395.94 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $123,501,160 | 350,736 | +127 | +0.04% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $131,552,002 | 350,609 | -341 | -0.1% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.08% | $134,227,846 | 350,950 | +36,969 | +12% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.19% | $108,784,000 | 313,981 | +93,172 | +42% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $51,759,000 | 220,809 | -26,786 | -11% | $234.41 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $60,928,000 | 247,595 | +916 | +0.37% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.13% | $74,588,000 | 246,679 | -69,316 | -22% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $129,782,000 | 315,995 | +4,271 | +1.4% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $146,927,000 | 311,724 | +1,764 | +0.57% | $471.34 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.1% | $131,590,000 | 309,960 | +53,164 | +21% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $92,215,000 | 256,796 | -184 | -0.07% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $73,180,000 | 256,980 | +14,137 | +5.8% | $284.77 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $68,799,000 | 242,843 | -25,245 | -9.4% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $73,362,000 | 268,088 | -3,402 | -1.3% | $273.65 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.27% | $59,763,000 | 271,490 | +217,108 | +399% | $220.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $8,228,000 | 54,382 | +27,547 | +103% | $151.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $4,034,000 | 26,835 | -23,773 | -47% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.21% | $7,177,000 | 50,608 | -288,051 | -85% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $42,383,000 | 338,659 | -33,684 | -9% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $41,032,000 | 372,343 | -3,571 | -0.95% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $36,850,000 | 375,914 | -5,427 | -1.4% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.08% | $47,084,000 | 381,341 | -126,104 | -25% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.06% | $50,384,000 | 507,445 | -102,955 | -17% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.05% | $53,892,000 | 610,400 | -99,245 | -14% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.1% | $69,753,000 | 709,645 | -181,920 | -20% | $98.29 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.12% | $86,098,000 | 891,565 | -208,078 | -19% | $96.57 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.13% | $103,938,000 | 1,099,643 | -232,746 | -17% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $108,736,000 | 1,332,389 | +70,547 | +5.6% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $107,042,000 | 1,261,842 | -5,236 | -0.41% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.08% | $94,397,000 | 1,267,078 | +164,009 | +15% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.05% | $83,700,000 | 1,103,069 | -92,764 | -7.8% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $82,895,000 | 1,195,833 | -37,802 | -3.1% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.13% | $74,289,000 | 1,233,635 | +321,188 | +35% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $49,381,000 | 912,447 | -14,299 | -1.5% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.05% | $53,825,000 | 926,746 | +139,910 | +18% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.16% | $47,375,000 | 786,836 | +461,379 | +142% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $17,327,000 | 325,457 | -72,071 | -18% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.04% | $17,793,000 | 397,528 | -147,512 | -27% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $22,989,000 | 545,040 | +92,062 | +20% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.05% | $19,953,000 | 452,978 | +204,152 | +82% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $12,207,000 | 248,826 | 0 | $49.06 | Q4 2013 |