| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -16,633 | -100% | $332.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $5,107,828 | 16,633 | 0 | $307.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $4,821,740 | 16,633 | -121 | -0.72% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $5,101,761 | 16,754 | -3,904 | -19% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.05% | $5,264,485 | 20,658 | -7,244 | -26% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.04% | $7,866,969 | 27,902 | +6,291 | +29% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $6,407,878 | 21,611 | +1,867 | +9.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $5,201,359 | 19,744 | +2,204 | +13% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $5,234,111 | 17,540 | +8 | +0.05% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -1.5% | $4,902,123 | 17,532 | -163,847 | -90% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $47,799,000 | 181,379 | -1,494 | -0.82% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $42,196,000 | 182,873 | +858 | +0.47% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.19% | $44,937,000 | 182,015 | +28,792 | +19% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $37,889,000 | 153,223 | 0 | $247.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | -0.01% | $41,074,000 | 153,223 | -1,307 | -0.85% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.05% | $37,258,000 | 154,530 | +11,714 | +8.2% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.07% | $32,989,000 | 142,816 | +17,437 | +14% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | 0% | $28,098,000 | 125,379 | 0 | $224.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.03% | $26,903,000 | 125,379 | +8,096 | +6.9% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.07% | $25,729,000 | 117,283 | +15,791 | +16% | $219.38 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $18,701,000 | 101,492 | -7,513 | -6.9% | $184.26 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $18,017,000 | 109,005 | +11,827 | +12% | $165.29 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $19,198,000 | 97,178 | -417 | -0.43% | $197.56 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -1.4% | $20,952,000 | 97,595 | -529,541 | -84% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $130,231,000 | 627,136 | -58,242 | -8.5% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $130,153,000 | 685,378 | -20,764 | -2.9% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.05% | $125,390,000 | 706,142 | -88,275 | -11% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $132,898,000 | 794,417 | -13,427 | -1.7% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.04% | $126,581,000 | 807,844 | -100,031 | -11% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $141,973,000 | 907,875 | +35,400 | +4.1% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $150,170,000 | 872,475 | +13,456 | +1.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $134,591,000 | 859,019 | -16,403 | -1.9% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.19% | $134,080,000 | 875,422 | +412,780 | +89% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $59,963,000 | 462,642 | +6,513 | +1.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $55,520,000 | 456,129 | -8,943 | -1.9% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $53,651,000 | 465,072 | -68,978 | -13% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $64,268,000 | 534,050 | -62,523 | -10% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $74,977,000 | 596,573 | +51,003 | +9.3% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $64,454,000 | 545,570 | +3,031 | +0.56% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $53,456,000 | 542,539 | -47,106 | -8% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $56,058,000 | 589,645 | +35,349 | +6.4% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $54,011,000 | 554,296 | +6,036 | +1.1% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $51,372,000 | 548,260 | -51,994 | -8.7% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $56,910,000 | 600,254 | +33,193 | +5.9% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $57,126,000 | 567,061 | +1,808 | +0.32% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $55,412,000 | 565,253 | +8,109 | +1.5% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $54,060,000 | 557,144 | 0 | $97.03 | Q4 2013 |