| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.61% | $0 | 0 | -166,184 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0.01% | $135,619,439 | 166,184 | +1,504 | +0.91% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $175,359,498 | 164,680 | -454 | -0.27% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.09% | $160,439,240 | 165,134 | +20,855 | +14% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.21% | $113,007,970 | 144,279 | +59,558 | +70% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $53,100,582 | 84,721 | -2,407 | -2.8% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $56,011,107 | 87,128 | -2,698 | -3% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $47,618,558 | 89,826 | -4,515 | -4.8% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.14% | $39,651,523 | 94,341 | -57,232 | -38% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $55,476,000 | 151,573 | -1,159 | -0.76% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $65,087,000 | 152,732 | +2,818 | +1.9% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $80,594,000 | 149,914 | -5,162 | -3.3% | $537.60 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.05% | $111,523,000 | 155,076 | -12,800 | -7.6% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.06% | $95,546,000 | 167,876 | -19,188 | -10% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.44% | $121,722,000 | 187,064 | -124,800 | -40% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.19% | $185,634,000 | 311,864 | -69,767 | -18% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.22% | $180,233,000 | 381,631 | -102,671 | -21% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.08% | $160,667,000 | 484,302 | +50,880 | +12% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.55% | $140,195,000 | 433,422 | +331,843 | +327% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $24,379,000 | 101,579 | +26,140 | +35% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $22,058,000 | 75,439 | +37,433 | +98% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $8,784,000 | 38,006 | +38,006 | NEW | $231.12 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -21,978 | -100% | $171.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $2,993,000 | 21,978 | -14,483 | -40% | $136.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $5,532,000 | 36,461 | -16,141 | -31% | $151.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $9,092,000 | 52,602 | -176 | -0.33% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $10,723,000 | 52,778 | +190 | +0.36% | $203.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $9,679,000 | 52,588 | -12,120 | -19% | $184.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $11,974,000 | 64,708 | +600 | +0.94% | $185.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $9,067,000 | 64,108 | +16,828 | +36% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $6,069,000 | 47,280 | +47,280 | NEW | $128.36 | Q1 2017 |