| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -372,173 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.12% | $142,847,441 | 372,173 | -25,096 | -6.3% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $139,234,839 | 397,269 | -5,681 | -1.4% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $116,847,441 | 402,950 | -8,080 | -2% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $96,801,675 | 411,030 | +3,519 | +0.86% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $74,953,498 | 407,511 | -2,786 | -0.68% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.68% | $66,492,732 | 410,297 | +306,644 | +296% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $17,399,193 | 103,653 | -143 | -0.14% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $12,595,645 | 103,796 | -336 | -0.32% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $11,755,000 | 104,132 | -661 | -0.63% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $9,823,000 | 104,793 | -3,973 | -3.7% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $15,116,000 | 108,766 | -140 | -0.13% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.07% | $15,655,000 | 108,906 | +81,066 | +291% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $9,567,000 | 27,840 | -1,283 | -4.4% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $10,552,000 | 29,123 | -723 | -2.4% | $362.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $9,010,000 | 29,846 | -181 | -0.6% | $301.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $8,725,000 | 30,027 | -242 | -0.8% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.45% | $6,264,000 | 30,269 | -356,343 | -92% | $206.94 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.03% | $81,200,000 | 386,612 | -15,776 | -3.9% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.02% | $81,504,000 | 402,388 | -8,507 | -2.1% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $83,576,000 | 410,895 | -5,429 | -1.3% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $99,468,000 | 416,324 | -7,631 | -1.8% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $110,067,000 | 423,955 | -3,418 | -0.8% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $134,392,000 | 427,373 | -2,637 | -0.61% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $90,603,000 | 430,010 | -58,374 | -12% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $129,842,000 | 488,384 | -8,775 | -1.8% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $128,013,000 | 497,159 | -4,782 | -0.95% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.15% | $128,146,000 | 501,941 | -47,980 | -8.7% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.11% | $129,550,000 | 549,921 | -34,468 | -5.9% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $110,806,000 | 584,389 | -1,056 | -0.18% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.25% | $87,694,000 | 585,445 | -113,385 | -16% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $92,434,000 | 698,830 | -11,840 | -1.7% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $68,772,000 | 710,670 | -35,870 | -4.8% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.6% | $63,516,000 | 746,540 | +409,112 | +121% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.38% | $21,724,000 | 337,428 | +296,193 | +718% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,602,000 | 41,235 | +12 | +0.03% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $3,209,000 | 41,223 | +3,711 | +9.9% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $2,295,000 | 37,512 | -701 | -1.8% | $61.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $3,124,000 | 38,213 | -17 | -0.04% | $81.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $2,696,000 | 38,230 | -381 | -0.99% | $70.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $2,346,000 | 38,611 | -1,558 | -3.9% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.16% | $3,548,000 | 40,169 | -118,591 | -75% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $9,905,000 | 158,760 | +158,760 | NEW | $62.39 | Q2 2014 |