| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,119 | -100% | $242.20 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $851,438 | 4,119 | +4,119 | NEW | $206.71 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -26,302 | -100% | $242.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $5,515,792 | 26,302 | +702 | +2.7% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.05% | $4,729,344 | 25,600 | -21,955 | -46% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $9,867,663 | 47,555 | -1,179 | -2.4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $9,314,042 | 48,734 | +99 | +0.2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.05% | $10,422,481 | 48,635 | +17,127 | +54% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $5,261,000 | 31,508 | +658 | +2.1% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $5,362,000 | 30,850 | +406 | +1.3% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $5,924,000 | 30,444 | +13,385 | +78% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $3,557,000 | 17,059 | +17,059 | NEW | $208.51 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -131,234 | -100% | $242.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.72% | $28,786,000 | 131,234 | -351,816 | -73% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.04% | $104,856,000 | 483,050 | -29,250 | -5.7% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.23% | $108,966,000 | 512,300 | -203,850 | -28% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.05% | $117,885,000 | 716,150 | -59,600 | -7.7% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $112,166,000 | 775,750 | -6,650 | -0.85% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.15% | $104,677,000 | 782,400 | -204,250 | -21% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.13% | $174,637,000 | 986,650 | -180,310 | -15% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $197,415,000 | 1,166,960 | -6,837 | -0.58% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $205,003,000 | 1,173,797 | +66,644 | +6% | $174.65 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.11% | $175,948,000 | 1,107,153 | -187,781 | -15% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $171,086,000 | 1,294,934 | -54,017 | -4% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.05% | $215,568,000 | 1,348,951 | -104,900 | -7.2% | $159.80 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.06% | $209,427,000 | 1,453,851 | +129,530 | +9.8% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $191,378,000 | 1,324,321 | +32,685 | +2.5% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $198,086,000 | 1,291,636 | +20,943 | +1.6% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $180,108,000 | 1,270,693 | -7,105 | -0.56% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.04% | $170,318,000 | 1,277,798 | -90,200 | -6.6% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $170,822,000 | 1,367,998 | -9,756 | -0.71% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.04% | $159,613,000 | 1,377,754 | -94,510 | -6.4% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $170,743,000 | 1,472,264 | -27,327 | -1.8% | $115.97 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0% | $174,432,000 | 1,499,591 | -6,902 | -0.46% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.05% | $168,803,000 | 1,506,493 | +108,483 | +7.8% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.05% | $144,792,000 | 1,398,010 | -108,300 | -7.2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $142,632,000 | 1,506,310 | +28,382 | +1.9% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.15% | $150,704,000 | 1,477,928 | +374,500 | +34% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.04% | $115,098,000 | 1,103,428 | +89,500 | +8.8% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.06% | $101,311,000 | 1,013,928 | +148,300 | +17% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.22% | $80,607,000 | 865,628 | +565,853 | +189% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $27,864,000 | 299,775 | 0 | $92.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $27,807,000 | 299,775 | +4,000 | +1.4% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $27,025,000 | 295,775 | 0 | $91.37 | Q4 2013 |