| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -15,500 | -100% | $259.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $3,783,860 | 15,500 | -37,059 | -71% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,060,843 | 52,559 | -7,073 | -12% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,808,925 | 59,632 | -414 | -0.69% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,329,113 | 60,046 | -3,498 | -5.5% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,396,252 | 63,544 | -3,113 | -4.7% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,564,555 | 66,657 | -786 | -1.2% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,769,342 | 67,443 | +10 | +0.01% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,034,830 | 67,433 | -8,148 | -11% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,500,000 | 75,581 | +3,022 | +4.2% | $218.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $15,211,000 | 72,559 | -8,120 | -10% | $209.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,565,000 | 80,679 | -13,991 | -15% | $242.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.39% | $24,659,000 | 94,670 | -2,755,472 | -97% | $260.47 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.05% | $751,154,000 | 2,850,142 | -389,947 | -12% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $798,746,000 | 3,240,089 | +139,261 | +4.5% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $601,623,000 | 3,100,828 | +19,574 | +0.64% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $654,951,000 | 3,081,254 | -52,114 | -1.7% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.17% | $537,153,000 | 3,133,368 | -1,415,794 | -31% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $873,440,000 | 4,549,162 | +19,016 | +0.42% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $667,246,000 | 4,530,146 | -28,590 | -0.63% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $706,468,000 | 4,558,736 | -185,122 | -3.9% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $640,942,000 | 4,743,858 | -80,476 | -1.7% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $588,714,000 | 4,824,334 | +26,553 | +0.55% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $498,824,000 | 4,797,781 | -48,319 | -1% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0% | $551,826,000 | 4,846,100 | +4,622 | +0.1% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $558,416,000 | 4,841,478 | +14,627 | +0.3% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $499,965,000 | 4,826,851 | -40,874 | -0.84% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $479,325,000 | 4,867,725 | -48,130 | -0.98% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $416,324,000 | 4,915,855 | +2,229 | +0.05% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $378,154,000 | 4,913,626 | +44,340 | +0.91% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $379,171,000 | 4,869,286 | -69,788 | -1.4% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $355,466,000 | 4,939,074 | -110,110 | -2.2% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $313,302,000 | 5,049,184 | -101,586 | -2% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $333,719,000 | 5,150,770 | +5,150,770 | NEW | $64.79 | Q3 2016 |