| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.34% | $0 | 0 | -103,715 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.03% | $84,639,737 | 103,715 | -10,159 | -8.9% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.07% | $121,258,729 | 113,874 | +19,029 | +20% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $92,148,557 | 94,845 | +1,909 | +2.1% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $72,793,051 | 92,936 | +4,193 | +4.7% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.18% | $55,621,450 | 88,743 | +68,325 | +335% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.06% | $13,125,915 | 20,418 | -21,462 | -51% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.08% | $22,201,426 | 41,880 | +33,389 | +393% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.05% | $3,568,767 | 8,491 | -26,763 | -76% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $12,903,000 | 35,254 | +146 | +0.42% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $14,961,000 | 35,108 | -3,626 | -9.4% | $426.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $20,824,000 | 38,734 | -352 | -0.9% | $537.62 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.18% | $28,109,000 | 39,086 | -66,120 | -63% | $719.16 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.21% | $59,878,000 | 105,206 | -82,694 | -44% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.06% | $122,267,000 | 187,900 | -19,858 | -9.6% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.09% | $123,666,000 | 207,758 | -33,889 | -14% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.09% | $114,123,000 | 241,647 | -45,568 | -16% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.06% | $95,284,000 | 287,215 | -37,270 | -11% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $104,958,000 | 324,485 | -4,418 | -1.3% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $78,937,000 | 328,903 | -30,983 | -8.6% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.43% | $105,231,000 | 359,886 | +294,055 | +447% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.1% | $15,214,000 | 65,831 | -79,070 | -55% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $27,218,000 | 144,901 | -17,910 | -11% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $29,145,000 | 162,811 | +162,811 | NEW | $179.01 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -47,672 | -100% | $171.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.22% | $8,240,000 | 47,672 | -226,039 | -83% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.15% | $55,607,000 | 273,711 | +133,585 | +95% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.07% | $25,793,000 | 140,126 | +66,656 | +91% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.05% | $13,595,000 | 73,470 | -50,633 | -41% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $17,552,000 | 124,103 | -4,900 | -3.8% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.11% | $16,559,000 | 129,003 | +116,805 | +958% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,290,000 | 12,198 | -1,400 | -10% | $105.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,288,000 | 13,598 | -371 | -2.7% | $94.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $1,174,000 | 13,969 | -52,917 | -79% | $84.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $5,525,000 | 66,886 | -20,652 | -24% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $6,952,000 | 87,538 | -2,973 | -3.3% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.04% | $5,913,000 | 90,511 | -63,355 | -41% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $12,517,000 | 153,866 | -7,219 | -4.5% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $11,314,000 | 161,085 | +4,097 | +2.6% | $70.24 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.03% | $12,455,000 | 156,988 | -36,934 | -19% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.54% | $14,486,000 | 193,922 | -597,292 | -75% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $53,470,000 | 791,214 | -678 | -0.09% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $43,554,000 | 791,892 | +7,350 | +0.94% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $42,718,000 | 784,542 | 0 | $54.45 | Q4 2013 |