| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -98,578 | -100% | $330.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.8% | $53,415,475 | 98,578 | -75,651 | -43% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.4% | $90,344,706 | 174,229 | +136,320 | +360% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.25% | $17,876,368 | 37,909 | +22,982 | +154% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $6,499,514 | 14,927 | +14,927 | NEW | $435.42 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -11,867 | -100% | $330.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $5,456,565 | 11,867 | +11,867 | NEW | $459.81 | Q1 2023 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -88,011 | -100% | $330.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.58% | $32,811,000 | 88,011 | -84,702 | -49% | $372.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.58% | $65,942,000 | 172,713 | -90,920 | -34% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.48% | $94,631,000 | 263,633 | +79,172 | +43% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $59,229,000 | 184,461 | +184,461 | NEW | $321.09 | Q4 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -751,142 | -100% | $330.25 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -0.31% | $226,867,000 | 751,142 | -116,885 | -13% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $208,413,000 | 868,027 | -2,790 | -0.32% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.38% | $245,753,000 | 870,817 | -147,420 | -14% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.37% | $292,214,000 | 1,018,237 | +145,804 | +17% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1.1% | $229,127,000 | 872,433 | -414,516 | -32% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $352,688,000 | 1,286,949 | +11,287 | +0.88% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.6% | $303,646,000 | 1,275,662 | -1,005,673 | -44% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1% | $501,209,000 | 2,281,335 | -776,162 | -25% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.91% | $687,967,000 | 3,057,497 | -745,018 | -20% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.27% | $722,022,000 | 3,802,515 | -248,116 | -6.1% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.81% | $762,045,000 | 4,050,631 | -661,014 | -14% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -1.3% | $779,212,000 | 4,711,645 | -1,162,404 | -20% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.27% | $844,512,000 | 5,874,049 | +276,807 | +4.9% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 5% | +1.5% | $701,390,000 | 5,597,242 | +1,637,826 | +41% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.29% | $520,030,000 | 3,959,416 | +314,600 | +8.6% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.67% | $506,593,000 | 3,644,816 | -659,249 | -15% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.04% | $600,159,000 | 4,304,065 | +53,664 | +1.3% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.26% | $595,056,000 | 4,250,401 | -369,265 | -8% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.18% | $758,272,000 | 4,619,666 | -273,934 | -5.6% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.92% | $755,621,000 | 4,893,600 | +1,300,955 | +36% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $451,488,000 | 3,592,645 | +3,592,645 | NEW | $125.67 | Q4 2014 |