| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -84,813 | -100% | $257.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.18% | $37,714,645 | 84,813 | -53,688 | -39% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $71,713,048 | 138,501 | -1,284 | -0.92% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.96% | $77,656,159 | 139,785 | -192,241 | -58% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.19% | $167,540,320 | 332,026 | +41,795 | +14% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.45% | $173,151,815 | 290,231 | +76,408 | +36% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.27% | $109,028,348 | 213,823 | +36,591 | +21% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $86,664,676 | 177,232 | -1,686 | -0.94% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $68,949,630 | 178,918 | +3,146 | +1.8% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $59,152,551 | 175,772 | -15,074 | -7.9% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $52,521,000 | 190,846 | -4,153 | -2.1% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.12% | $71,381,000 | 194,999 | +11,374 | +6.2% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.8% | $83,663,000 | 183,625 | -163,664 | -47% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -1% | $196,934,000 | 347,289 | -97,306 | -22% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.22% | $255,962,000 | 444,595 | +23,432 | +5.6% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.43% | $246,650,000 | 421,163 | +46,077 | +12% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.2% | $178,305,000 | 375,086 | -143,016 | -28% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.22% | $259,113,000 | 518,102 | -27,734 | -5.1% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.16% | $267,694,000 | 545,836 | +20,160 | +3.8% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.66% | $228,832,000 | 525,676 | -76,664 | -13% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.99% | $191,689,000 | 602,340 | +122,553 | +26% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.03% | $158,239,000 | 479,787 | -3,766 | -0.78% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0% | $133,582,000 | 483,553 | -411 | -0.08% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.68% | $142,600,000 | 483,964 | +84,758 | +21% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.28% | $106,384,000 | 399,206 | +34,189 | +9.4% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.42% | $82,581,000 | 365,017 | +52,872 | +17% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.19% | $84,264,000 | 312,145 | -24,640 | -7.3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.68% | $82,112,000 | 336,785 | -92,447 | -22% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.23% | $92,748,000 | 429,232 | -42,665 | -9% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.49% | $82,695,000 | 471,897 | -111,583 | -19% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $87,044,000 | 583,480 | -12,913 | -2.2% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.23% | $84,354,000 | 596,393 | -66,569 | -10% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.22% | $86,271,000 | 662,962 | -66,355 | -9.1% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.54% | $75,083,000 | 729,317 | -185,253 | -20% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.05% | $99,267,000 | 914,570 | -15,400 | -1.7% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.29% | $89,082,000 | 929,970 | -104,930 | -10% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.4% | $97,074,000 | 1,034,900 | +487,639 | +89% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $51,410,000 | 547,261 | +9,520 | +1.8% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $44,213,000 | 537,741 | +537,741 | NEW | $82.22 | Q3 2015 |