| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -227,057 | -100% | $485.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.02% | $100,681,614 | 227,057 | -6,887 | -2.9% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.04% | $120,406,298 | 233,944 | -11,987 | -4.9% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $135,643,243 | 245,931 | -4,979 | -2% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $133,667,284 | 250,910 | -6,204 | -2.4% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $118,303,294 | 257,114 | -1,011 | -0.39% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.05% | $131,109,431 | 258,125 | +15,340 | +6.3% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $105,863,971 | 242,785 | -3,772 | -1.5% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $116,966,640 | 246,557 | -5,987 | -2.4% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $110,614,000 | 252,544 | -2,954 | -1.2% | $438.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $120,955,000 | 255,498 | -1,733 | -0.67% | $473.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $141,572,000 | 257,231 | +7,370 | +2.9% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $171,824,000 | 249,861 | -19,013 | -7.1% | $687.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $157,372,000 | 268,874 | -6,395 | -2.3% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $125,003,000 | 275,269 | -2,706 | -0.97% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $100,135,000 | 277,975 | -5,993 | -2.1% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $98,293,000 | 283,968 | -4,622 | -1.6% | $346.14 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $97,728,000 | 288,590 | -3,575 | -1.2% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $122,420,000 | 292,165 | +2,937 | +1% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0% | $73,952,000 | 289,228 | -1,162 | -0.4% | $255.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $128,448,000 | 290,390 | -6,487 | -2.2% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $136,952,000 | 296,877 | -1,550 | -0.52% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $144,388,000 | 298,427 | -6,667 | -2.2% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $137,881,000 | 305,094 | -1,549 | -0.51% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $117,064,000 | 306,643 | +3,018 | +0.99% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.1% | $133,009,000 | 303,625 | -20,735 | -6.4% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $114,628,000 | 324,360 | -10,463 | -3.1% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $110,629,000 | 334,823 | -6,681 | -2% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $110,470,000 | 341,504 | -23,261 | -6.4% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $102,196,000 | 364,765 | -12,053 | -3.2% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $96,895,000 | 376,818 | -14,969 | -3.8% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $78,126,000 | 391,787 | -3,901 | -0.99% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $86,066,000 | 395,688 | -17,003 | -4.1% | $217.51 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $82,980,000 | 412,691 | -960 | -0.23% | $201.07 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $76,559,000 | 413,651 | -11,290 | -2.7% | $185.08 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $77,148,000 | 424,941 | -17,957 | -4.1% | $181.55 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $94,789,000 | 442,898 | +1,300 | +0.29% | $214.02 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $86,938,000 | 441,598 | -1,400 | -0.32% | $196.87 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $109,058,000 | 442,998 | -10,230 | -2.3% | $246.18 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $88,380,000 | 453,228 | -1,450 | -0.32% | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $62,022,000 | 454,678 | +858 | +0.19% | $136.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $57,213,000 | 453,820 | -4,100 | -0.9% | $126.07 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $56,370,000 | 457,920 | +500 | +0.11% | $123.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $65,022,000 | 457,420 | -4,723 | -1% | $142.15 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $60,074,000 | 462,143 | 0 | $129.99 | Q4 2013 |