| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.43% | -0.02% | $5,567,594 | 10,710 | -566 | -5% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $6,274,417 | 11,276 | -92 | -0.81% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $6,407,687 | 11,368 | -421 | -3.6% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $6,611,743 | 11,789 | -532 | -4.3% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $6,717,040 | 12,321 | -56 | -0.45% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $5,993,934 | 12,377 | -352 | -2.8% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $6,120,103 | 12,729 | +389 | +3.2% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $5,438,115 | 12,340 | -968 | -7.3% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $5,750,254 | 13,308 | -6 | -0.05% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -10% | $4,788,000 | 13,314 | -364,560 | -96% | $359.62 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.01% | $149,127,000 | 377,874 | +1,001 | +0.27% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3% | $177,970,000 | 376,873 | +362,810 | +2580% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.08% | $6,917,000 | 14,063 | +2,827 | +25% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $5,012,000 | 11,236 | -454 | -3.9% | $446.07 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $5,496,000 | 11,690 | -93 | -0.79% | $470.15 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $4,752,000 | 11,783 | -172 | -1.4% | $403.29 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $5,153,000 | 11,955 | +11,955 | NEW | $431.03 | Q4 2020 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -100,109 | -100% | $335.79 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.08% | $29,653,000 | 100,109 | +6,052 | +6.4% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.09% | $25,952,000 | 94,057 | -5,808 | -5.8% | $275.92 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.1% | $28,032,000 | 99,865 | +52,471 | +111% | $280.70 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $12,280,000 | 47,394 | -3,781 | -7.4% | $259.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.23% | $12,456,000 | 51,175 | -10,744 | -17% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.31% | $14,336,000 | 61,919 | -15,040 | -20% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.15% | $15,891,000 | 76,959 | -8,013 | -9.4% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $15,557,000 | 84,972 | +2,271 | +2.7% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.16% | $15,091,000 | 82,701 | +8,389 | +11% | $182.48 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $12,674,000 | 74,312 | +4,948 | +7.1% | $170.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.22% | $12,677,000 | 69,364 | +10,339 | +18% | $182.76 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $11,202,000 | 59,025 | +1,329 | +2.3% | $189.78 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $9,041,000 | 57,696 | +7,712 | +15% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $8,620,000 | 49,984 | +1,087 | +2.2% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $8,410,000 | 48,897 | -1,603 | -3.2% | $171.99 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.45% | $7,896,000 | 50,500 | +22,010 | +77% | $156.36 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.2% | $4,168,000 | 28,490 | +9,224 | +48% | $146.30 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.06% | $2,813,000 | 19,266 | -3,148 | -14% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.16% | $2,992,000 | 22,414 | +8,589 | +62% | $133.49 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,917,000 | 13,825 | 0 | $138.66 | Q4 2013 |