| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -648,174 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.09% | $248,782,145 | 648,174 | +132,474 | +26% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.32% | $180,742,536 | 515,700 | +503,597 | +4161% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,509,628 | 12,103 | +1,354 | +13% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,531,497 | 10,749 | -6,470 | -38% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,167,090 | 17,219 | -3,601 | -17% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.4% | $3,374,089 | 20,820 | -1,250,905 | -98% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.14% | $213,471,758 | 1,271,725 | +396,527 | +45% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.2% | $106,205,277 | 875,198 | +817,781 | +1424% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,482,000 | 57,417 | +34,520 | +151% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.08% | $2,146,000 | 22,897 | -421,871 | -95% | $93.72 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $60,964,000 | 444,768 | +366,168 | +466% | $137.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $11,369,000 | 78,600 | +78,485 | +68248% | $144.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $40,000 | 115 | +83 | +259% | $347.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,000 | 32 | +32 | NEW | $375.00 | Q2 2021 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -167,000 | -100% | $131.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $51,135,000 | 167,000 | +167,000 | NEW | $306.20 | Q1 2019 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -353,775 | -100% | $131.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0.11% | $92,867,000 | 353,775 | -128,725 | -27% | $262.50 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $122,521,000 | 482,500 | 0 | $253.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.21% | $122,202,000 | 482,500 | -226,200 | -32% | $253.27 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.08% | $164,170,000 | 708,700 | -99,900 | -12% | $231.65 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.11% | $146,754,000 | 808,600 | -168,700 | -17% | $181.49 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $144,522,000 | 977,300 | +21,100 | +2.2% | $147.88 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.14% | $124,754,000 | 956,200 | +295,200 | +45% | $130.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,285,000 | 31,700 | 0 | $72.08 * | Q4 2016 | |||
| 31 Dec 2016 | 0.21% | +0.12% | $62,355,000 | 661,000 | +312,400 | +90% | $94.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,109,000 | 17,100 | 0 | $64.85 * | Q3 2016 | |||
| 30 Sep 2016 | 0.11% | +0.11% | $28,982,000 | 348,600 | +348,600 | NEW | $83.14 | Q3 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $44,782,000 | 579,000 | +579,000 | NEW | $77.34 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,815,000 | 31,900 | 0 | $56.90 * | Q4 2015 | |||
| 30 Sep 2015 | -0.08% | $0 | 0 | -303,200 | -100% | $131.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $24,191,000 | 303,200 | +303,200 | NEW | $79.79 | Q2 2015 |