| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -114,545 | -100% | $369.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.06% | $31,348,676 | 114,545 | -154,501 | -57% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $80,670,753 | 269,046 | +2,397 | +0.9% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $77,258,881 | 266,649 | -795 | -0.3% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.11% | $67,655,309 | 267,444 | -274,387 | -51% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $143,541,869 | 541,831 | +1,172 | +0.22% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $134,029,366 | 540,659 | -18,198 | -3.3% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $127,693,236 | 558,857 | +3,645 | +0.66% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $96,162,718 | 555,212 | -94,751 | -15% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $96,500,000 | 649,963 | -2,571 | -0.39% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $147,936,000 | 652,534 | +20,112 | +3.2% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $146,336,000 | 632,422 | +62,466 | +11% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $147,413,000 | 569,956 | -2,773 | -0.48% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $125,594,000 | 572,729 | +24,825 | +4.5% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.41% | $163,456,000 | 547,904 | -1,132,736 | -67% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.05% | $477,369,000 | 1,680,640 | -138,925 | -7.6% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.91% | $472,395,000 | 1,819,565 | -2,790,703 | -61% | $259.62 | Q4 2020 | |
| 31 Dec 2020 | call | -7.4% | $0 | 0 | -402,100 | -100% | $369.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $1,159,575,000 | 4,610,268 | -242,116 | -5% | $251.52 | Q3 2020 | |
| 30 Sep 2020 | call | 7.4% | +7.4% | $101,136,000 | 402,100 | +402,100 | NEW | $251.52 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0% | $680,401,000 | 4,852,384 | +10,337 | +0.21% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $587,147,000 | 4,842,047 | -194,669 | -3.9% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.3% | $761,602,000 | 5,036,716 | +1,120,770 | +29% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.26% | $570,044,000 | 3,915,946 | +937,169 | +31% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.07% | $489,085,000 | 2,978,777 | +238,234 | +8.7% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.28% | $497,162,000 | 2,740,543 | +792,575 | +41% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.25% | $314,266,000 | 1,947,968 | +695,279 | +56% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $301,635,000 | 1,252,689 | +7,872 | +0.63% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $282,648,000 | 1,244,817 | +2,382 | +0.19% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $298,321,000 | 1,242,435 | +44,645 | +3.7% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $298,897,000 | 1,197,790 | +2,296 | +0.19% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $269,680,000 | 1,195,494 | -20,043 | -1.6% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $264,173,000 | 1,215,537 | +9,568 | +0.79% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $235,345,000 | 1,205,969 | +14,099 | +1.2% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $221,926,000 | 1,191,870 | +34,094 | +2.9% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $202,240,000 | 1,157,776 | +11,945 | +1% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.06% | $173,914,000 | 1,145,831 | +200,804 | +21% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $153,775,000 | 945,027 | +945,027 | NEW | $162.72 | Q1 2016 |