| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -366,875 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.02% | $140,814,249 | 366,875 | +36,931 | +11% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $115,638,756 | 329,944 | 0 | $350.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $14 | 50 | 0 | $0.28 * | Q1 2024 | |||
| 31 Mar 2024 | 0.08% | +0% | $67,957,590 | 234,353 | +8,162 | +3.6% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $53,270,058 | 226,191 | -35,233 | -13% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.18% | $48,083,304 | 261,424 | -789,610 | -75% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.09% | $170,330,527 | 1,051,034 | -465,989 | -31% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.07% | $254,647,752 | 1,517,023 | -365,036 | -19% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.12% | $228,387,924 | 1,882,059 | -841,121 | -31% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.06% | $307,420,000 | 2,723,180 | -407,089 | -13% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $293,432,000 | 3,130,269 | -379,232 | -11% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.1% | $487,750,000 | 3,509,501 | -803,653 | -19% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.39% | $620,016,000 | 4,313,154 | +3,253,557 | +307% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $364,119,000 | 1,059,597 | +6,429 | +0.61% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.25% | $381,573,000 | 1,053,168 | +828,102 | +368% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $67,945,000 | 225,066 | +62,417 | +38% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $47,261,000 | 162,649 | +158,397 | +3725% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $880,000 | 4,252 | -6,891 | -62% | $206.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.11% | $2,340,000 | 11,143 | -297,467 | -96% | $210.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $62,508,000 | 308,610 | -76,288 | -20% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $78,287,000 | 384,898 | -156,592 | -29% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $129,373,000 | 541,490 | +6,489 | +1.2% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $138,897,000 | 535,001 | -62,291 | -10% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.02% | $187,824,000 | 597,292 | -39,942 | -6.3% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $134,265,000 | 637,234 | -52,705 | -7.6% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.07% | $183,427,000 | 689,939 | +166,038 | +32% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $134,899,000 | 523,901 | -22,774 | -4.2% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.03% | $139,566,000 | 546,675 | -70,879 | -11% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.15% | $145,483,000 | 617,554 | +343,415 | +125% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $51,979,000 | 274,139 | -64,638 | -19% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $50,745,000 | 338,777 | -58,451 | -15% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.05% | $52,541,000 | 397,228 | -193,961 | -33% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $57,209,000 | 591,189 | -237,059 | -29% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $70,467,000 | 828,248 | +237,778 | +40% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $38,014,000 | 590,470 | -249,610 | -30% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $53,009,000 | 840,080 | +138,144 | +20% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $54,639,000 | 701,936 | +17,589 | +2.6% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $41,875,000 | 684,347 | +141,815 | +26% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $44,347,000 | 542,532 | +28,452 | +5.5% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $36,258,000 | 514,080 | +420,852 | +451% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,665,000 | 93,228 | +52,593 | +129% | $60.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $3,589,000 | 40,635 | 0 | $88.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $2,535,000 | 40,635 | +40,635 | NEW | $62.38 | Q2 2014 |