| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -341,859 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.01% | $131,212,321 | 341,859 | -17,613 | -4.9% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $125,987,747 | 359,472 | +9,861 | +2.8% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $101,380,198 | 349,611 | -23,668 | -6.3% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $87,910,937 | 373,279 | -33,804 | -8.3% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $74,874,776 | 407,083 | -156,936 | -28% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $91,404,919 | 564,019 | +116,951 | +26% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $75,044,834 | 447,068 | -93,080 | -17% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $65,546,960 | 540,148 | -22,983 | -4.1% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $63,572,000 | 563,131 | +1,887 | +0.34% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $52,611,000 | 561,244 | +8,713 | +1.6% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $76,791,000 | 552,531 | -6,215 | -1.1% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $80,320,000 | 558,746 | +412,067 | +281% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $50,405,000 | 146,679 | 0 | $343.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $53,143,000 | 146,679 | +7,865 | +5.7% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $41,907,000 | 138,814 | -19,757 | -12% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $46,076,000 | 158,571 | +31,950 | +25% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $26,202,000 | 126,621 | -11,318 | -8.2% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $28,971,000 | 137,939 | -4,705 | -3.3% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $28,893,000 | 142,644 | +114 | +0.08% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $28,991,000 | 142,530 | -3,334 | -2.3% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $34,850,000 | 145,864 | +9,919 | +7.3% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $35,294,000 | 135,945 | +21,351 | +19% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $36,035,000 | 114,594 | +414 | +0.36% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,058,000 | 114,180 | -1,190 | -1% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $30,672,000 | 115,370 | -64,615 | -36% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $46,344,000 | 179,985 | -2,480 | -1.4% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $46,583,000 | 182,465 | -10,445 | -5.4% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $45,446,000 | 192,910 | -275 | -0.14% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $36,630,000 | 193,185 | +21,025 | +12% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,788,000 | 172,160 | +3,404 | +2% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $22,321,000 | 168,756 | +21,981 | +15% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,203,000 | 146,775 | +16,941 | +13% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,046,000 | 129,834 | +37,734 | +41% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,929,000 | 92,100 | +14,700 | +19% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $4,884,000 | 77,400 | 0 | $63.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $6,025,000 | 77,400 | 0 | $77.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $4,736,000 | 77,400 | +22,030 | +40% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,526,000 | 55,370 | +55,370 | NEW | $81.74 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,800 | -100% | $131.03 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $247,000 | 2,800 | +2,800 | NEW | $88.21 | Q3 2014 |