| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -22,945 | -100% | $390.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -2% | $8,217,752 | 22,945 | -179,246 | $358.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $78,650,277 | 202,191 | -298 | -0.15% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.66% | $82,048,543 | 202,489 | -64,049 | -24% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.17% | $91,753,041 | 266,538 | +20,145 | +8.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.04% | $94,516,355 | 246,393 | +4,749 | +2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.9% | $83,741,728 | 241,644 | +117,765 | +95% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.03% | $37,431,279 | 123,879 | +3,456 | +2.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $37,408,201 | 120,423 | +694 | +0.58% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.37% | $35,334,422 | 119,729 | -39,095 | -25% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $50,165,000 | 158,824 | -2,461 | -1.5% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.32% | $44,504,000 | 161,285 | -41,608 | -21% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.28% | $55,646,000 | 202,893 | +39,644 | +24% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.3% | $48,865,000 | 163,249 | -52,705 | -24% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $89,623,000 | 215,954 | -2,270 | -1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $71,635,000 | 218,224 | +10,643 | +5.1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $66,168,000 | 207,581 | +31,000 | +18% | $318.76 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.15% | $53,949,000 | 176,581 | -27,458 | -13% | $305.52 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.17% | $52,929,000 | 204,039 | +37,563 | +23% | $259.41 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.07% | $46,204,000 | 166,476 | -13,814 | -7.7% | $277.54 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.4% | $44,292,000 | 180,290 | -76,605 | -30% | $245.67 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $51,069,000 | 256,895 | +12,677 | +5.2% | $198.79 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.04% | $53,372,000 | 244,218 | -16,734 | -6.4% | $218.54 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -2.3% | $60,538,000 | 260,952 | -789,107 | -75% | $231.99 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.09% | $218,381,000 | 1,050,059 | +179,510 | +21% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.07% | $167,050,000 | 870,549 | -138,889 | -14% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.04% | $173,442,000 | 1,009,438 | -77,990 | -7.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $225,261,000 | 1,087,428 | -9,974 | -0.91% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $214,103,000 | 1,097,402 | -54,129 | -4.7% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $205,249,000 | 1,151,531 | +11,674 | +1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $216,037,000 | 1,139,857 | -26,997 | -2.3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $190,851,000 | 1,166,854 | -44,283 | -3.7% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $185,788,000 | 1,211,137 | -372 | -0.03% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $177,886,000 | 1,211,509 | +32,251 | +2.7% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $158,115,000 | 1,179,258 | -12,912 | -1.1% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $153,408,000 | 1,192,170 | -10,125 | -0.84% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.03% | $153,521,000 | 1,202,295 | +65,774 | +5.8% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $151,646,000 | 1,136,521 | +33,175 | +3% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.06% | $145,918,000 | 1,103,346 | -130,935 | -11% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.02% | $142,547,000 | 1,234,281 | -37,601 | -3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $141,344,000 | 1,271,882 | -5,320 | -0.42% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $145,103,000 | 1,277,202 | +58,834 | +4.8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.03% | $127,892,000 | 1,218,368 | +68,217 | +5.9% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $105,515,000 | 1,150,151 | +25,573 | +2.3% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.08% | $91,046,000 | 1,124,578 | +258,393 | +30% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $68,541,000 | 866,185 | -3,243 | -0.37% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $71,589,000 | 869,428 | 0 | $82.34 | Q4 2013 |