| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.55% | -0.03% | $7,175,569 | 13,627 | -734 | -5.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $7,091,462 | 14,361 | -62 | -0.43% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $6,362,851 | 14,423 | -548 | -3.7% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $7,209,584 | 14,971 | -658 | -4.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $6,665,925 | 15,629 | -72 | -0.46% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $6,216,183 | 15,701 | -439 | -2.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $6,347,862 | 16,140 | +520 | +3.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $5,676,464 | 15,620 | -1,016 | -6.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $5,784,836 | 16,636 | 0 | $347.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -17% | $4,730,000 | 16,636 | -737,444 | -98% | $284.32 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.02% | $237,897,000 | 754,080 | +3,777 | +0.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.6% | $268,143,000 | 750,303 | +732,563 | +4129% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -4% | $6,374,000 | 17,740 | -202,490 | -92% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.58% | $76,569,000 | 220,230 | +28,945 | +15% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0% | $69,836,000 | 191,285 | -115 | -0.06% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.53% | $68,147,000 | 191,400 | +21,625 | +13% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +4.2% | $60,599,000 | 169,775 | +169,775 | NEW | $356.94 | Q4 2020 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -267,400 | -100% | $498.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.13% | $59,525,000 | 267,400 | +12,520 | +4.9% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.05% | $50,089,000 | 254,880 | +4,422 | +1.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1.7% | $43,871,000 | 250,458 | +132,472 | +112% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.52% | $17,863,000 | 117,986 | +29,983 | +34% | $151.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $12,426,000 | 88,003 | -478 | -0.54% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.1% | $10,746,000 | 88,481 | -8,993 | -9.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.14% | $10,962,000 | 97,474 | -14,194 | -13% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.14% | $11,530,000 | 111,668 | +13,668 | +14% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.1% | $9,973,000 | 98,000 | +10,071 | +11% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.19% | $7,743,000 | 87,929 | -20,065 | -19% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $10,206,000 | 107,994 | +8,395 | +8.4% | $94.51 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $9,697,000 | 99,599 | +1,569 | +1.6% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $8,835,000 | 98,030 | -350 | -0.36% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $9,196,000 | 98,380 | +1,774 | +1.8% | $93.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $8,346,000 | 96,606 | +1,473 | +1.5% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $8,197,000 | 95,133 | +12,475 | +15% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.12% | $6,110,000 | 82,658 | +11,586 | +16% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.05% | $5,222,000 | 71,072 | +5,213 | +7.9% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.63% | $4,920,000 | 65,859 | +59,711 | +971% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,136,000 | 6,148 | 0 | $835.39 | Q4 2013 |