| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.45% | -0.02% | $5,852,588 | 11,250 | -581 | -4.9% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $7,318,302 | 11,831 | -91 | -0.76% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $6,592,866 | 11,922 | -472 | -3.8% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $7,203,517 | 12,394 | -555 | -4.3% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $6,873,200 | 12,949 | -58 | -0.45% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $6,583,753 | 13,007 | -626 | -4.6% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $7,113,018 | 13,633 | +364 | +2.7% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.06% | $7,647,854 | 13,269 | -1,420 | -9.7% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $8,089,085 | 14,689 | +337 | +2.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -27% | $7,279,000 | 14,352 | -657,664 | -98% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0% | $365,092,000 | 672,016 | -175 | -0.03% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +6.8% | $397,029,000 | 672,191 | +657,239 | +4396% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $9,976,000 | 14,952 | -881 | -5.6% | $667.20 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $9,045,000 | 15,833 | -597 | -3.6% | $571.28 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $8,288,000 | 16,430 | -138 | -0.83% | $504.44 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -1.4% | $7,561,000 | 16,568 | -45,664 | -73% | $456.36 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $28,986,000 | 62,232 | +62,232 | NEW | $465.77 | Q4 2020 | |
| 31 Dec 2018 | -3.8% | $0 | 0 | -325,496 | -100% | $520.12 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | +0.09% | $79,447,000 | 325,496 | +7,988 | +2.5% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.7% | $65,768,000 | 317,508 | +61,170 | +24% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.4% | $52,924,000 | 256,338 | +95,690 | +60% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.25% | $30,510,000 | 160,648 | +11,540 | +7.7% | $189.92 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $28,211,000 | 149,108 | -1,034 | -0.69% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.18% | $26,195,000 | 150,142 | -11,599 | -7.2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.09% | $24,844,000 | 161,741 | +6,884 | +4.4% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.18% | $21,850,000 | 154,857 | +13,005 | +9.2% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.25% | $22,563,000 | 141,852 | +15,446 | +12% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $18,678,000 | 126,406 | +3,816 | +3.1% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $17,357,000 | 122,590 | +73 | +0.06% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $17,379,000 | 122,517 | +533 | +0.44% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $14,917,000 | 121,984 | +524 | +0.43% | $122.29 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $15,761,000 | 121,460 | +1,734 | +1.4% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.11% | $16,084,000 | 119,726 | -6,267 | -5% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.81% | $15,786,000 | 125,993 | +49,377 | +64% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.56% | $9,324,000 | 76,616 | +31,553 | +70% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.09% | $5,317,000 | 45,063 | -5,715 | -11% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.08% | $6,106,000 | 50,778 | +4,956 | +11% | $120.25 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $5,102,000 | 45,822 | 0 | $111.34 | Q4 2013 |