| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -25,634 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.1% | $11,597,491 | 25,634 | -17,310 | -40% | $452.43 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $19,906,821 | 42,944 | +2,284 | +5.6% | $463.55 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $15,401,484 | 40,660 | +12,790 | +46% | $378.79 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $11,515,230 | 27,870 | -1,367 | -4.7% | $413.18 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $16,539,371 | 29,237 | +5,175 | +22% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $15,108,882 | 24,062 | +3,068 | +15% | $627.91 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $11,744,898 | 20,994 | +1,657 | +8.6% | $559.44 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $10,926,000 | 19,337 | -1,040 | -5.1% | $565.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $12,814,000 | 20,377 | -835 | -3.9% | $628.85 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.08% | $15,124,000 | 21,212 | -9,300 | -30% | $712.99 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $21,508,000 | 30,512 | -5,556 | -15% | $704.90 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $25,157,000 | 36,068 | +3,413 | +10% | $697.49 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $20,277,000 | 32,655 | +687 | +2.1% | $620.95 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $20,501,000 | 31,968 | +4,090 | +15% | $641.30 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.1% | $17,905,000 | 27,878 | +13,485 | +94% | $642.26 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $9,010,000 | 14,393 | +4,616 | +47% | $626.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $6,228,000 | 9,777 | +3,193 | +48% | $637.01 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $4,280,000 | 6,584 | +6,584 | NEW | $650.06 | Q1 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,436 | -100% | $460.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.12% | $998,000 | 1,436 | -8,341 | -85% | $694.99 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $5,860,000 | 9,777 | -18 | -0.18% | $599.37 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $6,184,000 | 9,795 | +469 | +5% | $631.34 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $5,881,000 | 9,326 | -49 | -0.52% | $630.60 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $6,300,000 | 9,375 | -271 | -2.8% | $672.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $6,205,000 | 9,646 | -357 | -3.6% | $643.27 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $4,683,000 | 10,003 | +174 | +1.8% | $468.16 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $4,985,000 | 9,829 | -448 | -4.4% | $507.17 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $4,384,000 | 10,277 | -1 | -0.01% | $426.58 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $4,398,000 | 10,278 | -366 | -3.4% | $427.90 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $4,208,000 | 10,644 | +23 | +0.22% | $395.34 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $4,049,000 | 10,621 | +274 | +2.6% | $381.23 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $3,880,000 | 10,347 | +2,625 | +34% | $374.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $3,029,000 | 7,722 | +468 | +6.5% | $392.26 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $2,506,000 | 7,254 | +25 | +0.35% | $345.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $2,458,000 | 7,229 | +223 | +3.2% | $340.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $2,137,000 | 7,006 | +1,646 | +31% | $305.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $1,747,000 | 5,360 | -207 | -3.7% | $325.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $1,704,000 | 5,567 | +324 | +6.2% | $306.09 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,553,000 | 5,243 | 0 | $296.20 | Q4 2013 |