| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.74% | $0 | 0 | -503,326 | -100% | $356.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -0.23% | $181,831,551 | 503,326 | -156,880 | -24% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.11% | $224,635,092 | 660,206 | -81,047 | -11% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $265,272,211 | 741,253 | -93,812 | -11% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $250,068,565 | 835,065 | +9,254 | +1.1% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $225,669,372 | 825,811 | -5,301 | -0.64% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.45% | $253,563,960 | 831,112 | -330,626 | -28% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $331,641,421 | 1,161,738 | -30,617 | -2.6% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $291,518,906 | 1,192,355 | -1,685 | -0.14% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $241,841,000 | 1,194,040 | +1,194,040 | NEW | $202.54 | Q3 2022 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -802,494 | -100% | $356.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.07% | $111,370,000 | 802,494 | -96,161 | -11% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $118,308,000 | 898,655 | -20,966 | -2.3% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.05% | $110,180,000 | 919,621 | +75,992 | +9% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $98,207,000 | 843,629 | -39,653 | -4.5% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.03% | $105,844,000 | 883,282 | -34,206 | -3.7% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $98,437,000 | 917,488 | -19,497 | -2.1% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $87,083,000 | 936,985 | +13,456 | +1.5% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.04% | $86,904,000 | 923,529 | -62,159 | -6.3% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $94,202,000 | 985,688 | -666 | -0.07% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $90,991,000 | 986,354 | -15,026 | -1.5% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.39% | $94,460,000 | 1,001,380 | +576,036 | +135% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $34,347,000 | 425,344 | +425,344 | NEW | $80.75 | Q3 2014 |