| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.78% | $0 | 0 | -7,382 | -100% | $581.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0.79% | $2,864,160 | 7,382 | -40,547 | -85% | $387.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.14% | $20,576,667 | 47,929 | -6,715 | -12% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.12% | $24,387,049 | 54,644 | -5,753 | -9.5% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $24,677,178 | 60,397 | -3,139 | -4.9% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.03% | $26,120,379 | 63,536 | -1,930 | -2.9% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $29,286,971 | 65,466 | -5,681 | -8% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.03% | $28,452,396 | 71,147 | -1,940 | -2.7% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $24,665,000 | 73,087 | -77 | -0.11% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.22% | $27,445,000 | 73,164 | -18,962 | -21% | $375.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $43,542,000 | 92,126 | -467 | -0.5% | $472.64 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $40,453,000 | 92,593 | -203 | -0.22% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.09% | $39,863,000 | 92,796 | -8,879 | -8.7% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $42,585,000 | 101,675 | -11,296 | -10% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $46,730,000 | 112,971 | +1,467 | +1.3% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $43,707,000 | 111,504 | +7,652 | +7.4% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $32,216,000 | 103,852 | -2,183 | -2.1% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.67% | $32,972,000 | 106,035 | -51,882 | -33% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.88% | $46,944,000 | 157,917 | -59,928 | -28% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -1.4% | $75,492,000 | 217,845 | -129,764 | -37% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.16% | $111,927,000 | 347,609 | -15,367 | -4.2% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.13% | $99,408,000 | 362,976 | -14,860 | -3.9% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.05% | $89,551,000 | 377,836 | +6,791 | +1.8% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.04% | $76,833,000 | 371,045 | +5,287 | +1.4% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.06% | $88,563,000 | 365,758 | -7,262 | -1.9% | $242.14 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.05% | $74,253,000 | 373,020 | +7,126 | +1.9% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.2% | $68,485,000 | 365,894 | -28,508 | -7.2% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.22% | $71,446,000 | 394,402 | -30,471 | -7.2% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.2% | $67,631,000 | 424,873 | -30,706 | -6.7% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $58,155,000 | 455,579 | +16,111 | +3.7% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.06% | $55,575,000 | 439,468 | +11,237 | +2.6% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.31% | $52,673,000 | 428,231 | -58,379 | -12% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $52,520,000 | 486,610 | -4,803 | -0.98% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.22% | $48,674,000 | 491,413 | +44,849 | +10% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.08% | $39,360,000 | 446,564 | +15,571 | +3.6% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.13% | $38,229,000 | 430,993 | +25,288 | +6.2% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.31% | $36,635,000 | 405,705 | -55,248 | -12% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.14% | $48,635,000 | 460,953 | +25,376 | +5.8% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.19% | $46,489,000 | 435,577 | -32,933 | -7% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.17% | $48,135,000 | 468,510 | -28,388 | -5.7% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.17% | $46,713,000 | 496,898 | -29,338 | -5.6% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.25% | $51,134,000 | 526,236 | -47,852 | -8.3% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.21% | $55,876,000 | 574,088 | -41,229 | -6.7% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $56,523,000 | 615,317 | 0 | $91.86 | Q4 2013 |