| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,797 | -100% | $596.91 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $909,647 | 3,797 | 0 | $239.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $867,463 | 3,797 | -4,426 | -54% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,015,951 | 8,223 | -319 | -3.7% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.11% | $2,040,513 | 8,542 | -238,839 | -97% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.06% | $59,937,942 | 247,381 | -131,215 | -35% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.09% | $77,049,000 | 378,596 | -276,434 | -42% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $126,767,000 | 655,030 | -121,165 | -16% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $159,205,000 | 776,195 | +12,782 | +1.7% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $166,531,000 | 763,413 | +177 | +0.02% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $171,392,000 | 763,236 | -55,806 | -6.8% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $199,691,000 | 819,042 | -11,062 | -1.3% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $215,088,000 | 830,104 | -53,228 | -6% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.18% | $200,605,000 | 883,332 | -412,397 | -32% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.13% | $273,606,000 | 1,295,729 | -256,789 | -17% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $268,989,000 | 1,552,518 | -48,331 | -3% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.08% | $216,627,000 | 1,600,849 | -214,231 | -12% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $324,827,000 | 1,815,080 | -37,904 | -2% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $301,425,000 | 1,852,984 | -9,934 | -0.53% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $319,192,000 | 1,862,918 | -9,325 | -0.5% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $295,571,000 | 1,872,243 | +1,819 | +0.1% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $249,963,000 | 1,870,424 | -24,970 | -1.3% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.05% | $276,860,000 | 1,895,394 | +199,558 | +12% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.15% | $225,547,000 | 1,695,836 | +711,100 | +72% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.2% | $159,616,000 | 984,736 | -723,580 | -42% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.17% | $301,757,000 | 1,708,316 | -592,255 | -26% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.08% | $386,565,000 | 2,300,571 | -289,176 | -11% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.31% | $420,109,000 | 2,589,747 | -1,070,436 | -29% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.41% | $553,419,000 | 3,660,183 | -1,496,350 | -29% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.65% | $704,743,000 | 5,156,533 | -2,475,091 | -32% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.26% | $977,993,000 | 7,631,624 | -1,028,790 | -12% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.22% | $973,777,000 | 8,660,414 | -976,088 | -10% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.31% | $1,059,437,000 | 9,636,502 | -1,501,173 | -13% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.62% | $980,227,000 | 11,137,675 | +4,180,924 | +60% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.92% | $755,364,000 | 6,956,751 | +4,833,678 | +228% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.28% | $278,526,000 | 2,123,073 | +1,347,638 | +174% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $107,506,000 | 775,435 | +261,539 | +51% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.11% | $74,088,000 | 513,896 | +493,363 | +2403% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,710,000 | 20,533 | -6,300 | -23% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.46% | $4,140,000 | 26,833 | -1,765,906 | -99% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.08% | $267,101,000 | 1,792,739 | -301,317 | -14% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $295,199,000 | 2,094,056 | 0 | $140.97 | Q4 2013 |