| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -34,619 | -100% | $292.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $10,366,313 | 34,619 | +24,390 | +200% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.12% | $3,722,026 | 10,229 | -57,676 | -85% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $19,532,873 | 67,905 | +20,098 | +42% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.1% | $13,866,898 | 47,807 | -58,249 | -55% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.18% | $32,347,080 | 106,056 | -100,994 | -49% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $54,561,816 | 207,050 | -10,185 | -4.7% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.12% | $63,406,552 | 217,235 | -104,417 | -32% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.13% | $97,183,935 | 321,652 | -109,459 | -25% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $120,792,991 | 431,111 | +23,441 | +5.7% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.11% | $119,370,000 | 407,670 | -98,125 | -19% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.13% | $158,147,000 | 505,795 | +100,188 | +25% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.37% | $158,300,000 | 405,607 | +254,647 | +169% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $56,544,000 | 150,960 | +150,960 | NEW | $374.56 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,422 | -100% | $292.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,021,000 | 4,422 | +4,422 | NEW | $230.89 | Q4 2020 | |
| 30 Sep 2019 | -0.98% | $0 | 0 | -937,946 | -100% | $292.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0.12% | $223,391,000 | 937,946 | -115,343 | -11% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.12% | $229,385,000 | 1,053,289 | -126,800 | -11% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.13% | $238,862,000 | 1,180,089 | -123,400 | -9.5% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $262,822,000 | 1,303,489 | +11,600 | +0.9% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $293,078,000 | 1,291,889 | +1,291,889 | NEW | $226.86 | Q2 2018 | |
| 31 Mar 2018 | -0.68% | $0 | 0 | -715,044 | -100% | $292.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.7% | $149,444,000 | 715,044 | +715,044 | NEW | $209.00 | Q4 2017 | |
| 30 Sep 2017 | -0.78% | $0 | 0 | -727,314 | -100% | $292.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | +0.16% | $151,667,000 | 727,314 | +149,004 | +26% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.15% | $126,598,000 | 578,310 | +113,650 | +24% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.59% | $103,852,000 | 464,660 | +464,660 | NEW | $223.50 | Q4 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,000 | -100% | $292.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $2,022,000 | 12,000 | 0 | $168.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,806,000 | 12,000 | 0 | $150.50 | Q4 2013 |