| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -355,364 | -100% | $144.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $91,694,573 | 355,364 | +4,394 | +1.3% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,780,578 | 350,970 | +2,065 | +0.59% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,001,202 | 348,905 | +2,279 | +0.66% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $94,542,242 | 346,626 | +1,011 | +0.29% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,410,477 | 345,615 | +4,608 | +1.4% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $73,265,354 | 341,007 | +543 | +0.16% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $76,907,413 | 340,464 | +4,224 | +1.3% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,447,010 | 336,240 | +341 | +0.1% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,205,980 | 335,899 | +4,934 | +1.5% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,379,000 | 330,965 | -4,685 | -1.4% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $46,850,000 | 335,650 | 0 | $139.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $80,375,000 | 335,650 | 0 | $239.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $91,693,000 | 335,650 | +1,600 | +0.48% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $83,476,000 | 334,050 | +4,019 | +1.2% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,792,000 | 330,031 | -69,621 | -17% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $99,286,000 | 399,652 | +2,917 | +0.74% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $95,062,000 | 396,735 | +3,190 | +0.81% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $84,663,000 | 393,545 | -912,782 | -70% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $244,753,000 | 1,306,327 | -83,294 | -6% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.08% | $180,956,000 | 1,389,621 | -2,207,739 | -61% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.08% | $591,586,000 | 3,597,360 | -2,072,796 | -37% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $963,700,000 | 5,670,156 | +2,597 | +0.05% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $1,165,137,000 | 5,667,559 | +363,821 | +6.9% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.04% | $1,022,826,000 | 5,303,738 | +941,955 | +22% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.08% | $696,490,000 | 4,361,783 | +1,963,208 | +82% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.04% | $350,144,000 | 2,398,575 | -1,248,784 | -34% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $441,768,000 | 3,647,359 | +168,346 | +4.8% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $442,217,000 | 3,479,013 | +969,313 | +39% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $255,337,000 | 2,509,700 | +185,000 | +8% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $245,000,000 | 2,324,700 | 0 | $105.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $225,496,000 | 2,324,700 | 0 | $97.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.04% | $193,601,000 | 2,324,700 | +2,096,000 | +916% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $15,115,000 | 228,700 | 0 | $66.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $20,970,000 | 228,700 | 0 | $91.69 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $17,077,000 | 228,700 | 0 | $74.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $17,573,000 | 228,700 | 0 | $76.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $18,223,000 | 228,700 | 0 | $79.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $15,748,000 | 228,700 | +48,700 | +27% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $13,750,000 | 180,000 | 0 | $76.39 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $15,194,000 | 180,000 | -95,000 | -35% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $22,443,000 | 275,000 | 0 | $81.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $22,688,000 | 275,000 | 0 | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,712,000 | 275,000 | 0 | $89.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $25,143,000 | 275,000 | +27,000 | +11% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,624,000 | 248,000 | 0 | $83.16 | Q4 2013 |