| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -509,100 | -100% | $195.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.97% | $77,851,572 | 509,100 | -303,900 | -37% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.31% | $157,591,920 | 813,000 | -87,900 | -9.8% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | 0% | $208,846,638 | 900,900 | 0 | $231.82 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | +0.31% | $194,261,067 | 900,900 | +73,300 | +8.9% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +1.4% | $214,158,052 | 827,600 | +270,800 | +49% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $143,103,168 | 556,800 | 0 | $257.01 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.29% | $158,604,480 | 556,800 | +51,800 | +10% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.4% | $140,405,150 | 505,000 | +246,800 | +96% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.19% | $71,500,744 | 258,200 | +33,600 | +15% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.61% | $59,968,000 | 224,600 | +113,000 | +101% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $22,760,000 | 111,600 | -6,300 | -5.3% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.38% | $24,830,000 | 117,900 | -112,300 | -49% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $55,230,000 | 230,200 | -4,000 | -1.7% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.54% | $66,276,000 | 234,200 | +166,800 | +247% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.05% | $23,339,000 | 67,400 | -14,600 | -18% | $346.28 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -1.2% | $22,940,000 | 82,000 | -447,400 | -85% | $279.76 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.4% | $129,629,000 | 529,400 | -186,500 | -26% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $203,087,000 | 715,900 | 0 | $283.68 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.89% | $191,539,000 | 715,900 | +235,500 | +49% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.2% | $151,989,000 | 480,400 | +415,900 | +645% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.12% | $19,139,000 | 64,500 | +28,300 | +78% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.23% | $8,428,000 | 36,200 | -51,500 | -59% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $20,510,000 | 87,700 | 0 | $233.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -2.8% | $20,731,000 | 87,700 | -747,549 | -90% | $236.39 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.42% | $251,343,000 | 835,249 | -75,051 | -8.2% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -1.1% | $321,618,000 | 910,300 | -257,600 | -22% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.44% | $338,971,000 | 1,167,900 | +127,500 | +12% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.65% | $284,882,000 | 1,040,400 | -190,300 | -15% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -1.6% | $392,064,000 | 1,230,700 | -399,300 | -24% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | 0% | $510,386,000 | 1,630,000 | 0 | $313.12 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | +0.55% | $442,317,000 | 1,630,000 | +193,100 | +13% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.48% | $392,877,000 | 1,436,900 | +155,700 | +12% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.19% | $363,323,000 | 1,281,200 | -52,700 | -4% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.6% | $417,551,000 | 1,333,900 | -166,500 | -11% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.07% | $362,827,000 | 1,500,400 | -25,900 | -1.7% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.23% | $397,326,000 | 1,526,300 | +83,800 | +5.8% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.37% | $441,910,000 | 1,442,500 | +135,100 | +10% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.08% | $381,512,000 | 1,307,400 | +28,500 | +2.2% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.25% | $516,599,000 | 1,278,900 | +72,100 | +6% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -1.1% | $509,559,000 | 1,206,800 | -287,900 | -19% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +1% | $507,376,000 | 1,494,700 | +304,600 | +26% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.39% | $393,697,000 | 1,190,100 | +105,900 | +9.8% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.09% | $341,859,000 | 1,084,200 | +23,500 | +2.2% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.13% | $324,436,000 | 1,060,700 | -34,400 | -3.1% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $306,159,000 | 1,095,100 | 0 | $279.57 | Q4 2013 |