| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -17,006 | -100% | $181.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.15% | $5,055,884 | 17,006 | -54,697 | -76% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $29,457,744 | 71,703 | -814 | -1.1% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $26,196,918 | 72,517 | -1,145 | -1.6% | $361.25 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.08% | $24,153,034 | 73,662 | -20,553 | -22% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.04% | $28,381,327 | 94,215 | -12,242 | -11% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.14% | $28,476,183 | 106,457 | -41,991 | -28% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.07% | $49,020,498 | 148,448 | -15,130 | -9.2% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.11% | $53,955,000 | 163,578 | -22,658 | -12% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.25% | $52,073,000 | 186,236 | -68,550 | -27% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $84,994,000 | 254,786 | -5,583 | -2.1% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $82,818,000 | 260,369 | -3,358 | -1.3% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $71,552,000 | 263,727 | +1,925 | +0.74% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $66,252,000 | 261,802 | -9,091 | -3.4% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.04% | $63,324,000 | 270,893 | -16,780 | -5.8% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.04% | $61,183,000 | 287,673 | -24,257 | -7.8% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.08% | $57,096,000 | 311,930 | -42,554 | -12% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.1% | $63,091,000 | 354,484 | -47,434 | -12% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0% | $56,152,000 | 401,918 | +976 | +0.24% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.06% | $54,404,000 | 400,942 | -36,833 | -8.4% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.09% | $48,033,000 | 437,775 | -70,472 | -14% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.19% | $72,750,000 | 508,247 | -127,392 | -20% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.07% | $90,235,000 | 635,639 | +51,384 | +8.8% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $67,902,000 | 584,255 | -13,416 | -2.2% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.35% | $88,874,000 | 597,671 | -284,426 | -32% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.12% | $86,393,000 | 882,097 | +155,214 | +21% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.22% | $59,008,000 | 726,883 | +330,339 | +83% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $30,407,000 | 396,544 | +396,544 | NEW | $76.68 | Q4 2017 |