| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.87% | +0.42% | $33,286,851 | 61,088 | +29,390 | +93% | $544.90 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $17,173,976 | 31,698 | -827 | -2.5% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $19,658,760 | 32,525 | -2,371 | -6.8% | $604.42 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.14% | $17,409,963 | 34,896 | -10,879 | -24% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $18,570,917 | 45,775 | -68 | -0.15% | $405.70 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.07% | $21,013,972 | 45,843 | -7,359 | -14% | $458.39 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.18% | $18,889,902 | 53,202 | +25,417 | +91% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.4% | $9,390,496 | 27,785 | -57,838 | -68% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.28% | $27,578,000 | 85,623 | +41,659 | +95% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.39% | $13,156,000 | 43,964 | -65,733 | -60% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.04% | $42,221,000 | 109,697 | -6,377 | -5.5% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.08% | $51,133,000 | 116,074 | +11,810 | +11% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $35,625,000 | 104,264 | -7,628 | -6.8% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $39,365,000 | 111,892 | +1,693 | +1.5% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $37,007,000 | 110,199 | +3,144 | +2.9% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $30,400,000 | 107,055 | -946 | -0.88% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $25,419,000 | 108,001 | +299 | +0.28% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.16% | $22,248,000 | 107,702 | -31,455 | -23% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.15% | $26,333,000 | 139,157 | +26,470 | +23% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $31,512,000 | 112,687 | -5,294 | -4.5% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.09% | $32,339,000 | 117,981 | -16,122 | -12% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.37% | $30,858,000 | 134,103 | +84,061 | +168% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $10,067,000 | 50,042 | +2,655 | +5.6% | $201.17 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.34% | $8,144,000 | 47,387 | -78,975 | -62% | $171.86 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.14% | $22,992,000 | 126,362 | +37,687 | +43% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $19,804,000 | 88,675 | -1,219 | -1.4% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $18,635,000 | 89,894 | +7,694 | +9.4% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.11% | $18,169,000 | 82,200 | -18,610 | -18% | $221.03 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $20,790,000 | 100,810 | +3,154 | +3.2% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.08% | $21,736,000 | 97,656 | -13,168 | -12% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $24,187,000 | 110,824 | -1,256 | -1.1% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.01% | $24,829,000 | 112,080 | +862 | +0.78% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.05% | $19,920,000 | 111,218 | -9,363 | -7.8% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $23,152,000 | 120,581 | -2,416 | -2% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.09% | $19,619,000 | 122,997 | +20,120 | +20% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.06% | $14,051,000 | 102,877 | -17,493 | -15% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.43% | $18,290,000 | 120,370 | +120,370 | NEW | $151.95 | Q3 2015 |