| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,450 | -100% | $284.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $1,745,000 | 3,450 | -2,676 | -44% | $505.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $3,582,000 | 6,126 | +6,126 | NEW | $584.72 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -5,971 | -100% | $284.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.15% | $2,954,000 | 5,971 | -20,825 | -78% | $494.72 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.07% | $14,107,000 | 26,796 | -8,470 | -24% | $526.46 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.05% | $17,781,000 | 35,266 | -5,648 | -14% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $19,665,000 | 40,914 | -3,273 | -7.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.18% | $20,882,000 | 44,187 | -22,304 | -34% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $35,252,000 | 66,491 | +114 | +0.17% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -1% | $33,523,000 | 66,377 | -117,199 | -64% | $505.04 | Q3 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $92,181,000 | 183,576 | 0 | $502.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.25% | $92,181,000 | 183,576 | -101,650 | -36% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.2% | $111,449,000 | 285,226 | -98,520 | -26% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.04% | $153,667,000 | 383,746 | +25,591 | +7.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.04% | $133,259,000 | 358,155 | -26,170 | -6.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.2% | $134,775,000 | 384,325 | -120,942 | -24% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $157,527,000 | 505,267 | +7,958 | +1.6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $146,681,000 | 497,309 | +838 | +0.17% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.04% | $123,810,000 | 496,471 | -23,165 | -4.5% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.45% | $152,763,000 | 519,636 | -273,185 | -34% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | 0% | $172,296,000 | 792,821 | 0 | $217.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | -0.08% | $193,456,000 | 792,821 | -64,699 | -7.5% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $212,030,000 | 857,520 | 0 | $247.26 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.03% | $213,625,000 | 857,520 | -19,780 | -2.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $233,397,000 | 877,300 | 0 | $266.04 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $215,237,000 | 877,300 | 0 | $245.34 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $187,742,000 | 877,300 | 0 | $214.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.23% | $193,410,000 | 877,300 | -183,290 | -17% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $207,717,000 | 1,060,590 | +40,819 | +4% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.12% | $189,086,000 | 1,019,771 | -125,378 | -11% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.06% | $187,816,000 | 1,145,149 | -66,453 | -5.5% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $193,905,000 | 1,211,602 | -9,877 | -0.81% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $171,007,000 | 1,221,479 | +32,855 | +2.8% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.15% | $167,834,000 | 1,188,624 | +212,237 | +22% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $125,856,000 | 976,387 | -17,158 | -1.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $116,881,000 | 993,545 | -25,663 | -2.5% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $118,238,000 | 1,019,208 | -10,367 | -1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.53% | $125,608,000 | 1,029,575 | -842,718 | -45% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $221,474,000 | 1,872,293 | -222,834 | -11% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.01% | $211,796,000 | 2,095,127 | -28,024 | -1.3% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.03% | $183,122,000 | 2,123,151 | +74,818 | +3.7% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.03% | $167,451,000 | 2,048,333 | +77,258 | +3.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.09% | $161,608,000 | 1,971,075 | -218,906 | -10% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $164,906,000 | 2,189,981 | 0 | $75.30 | Q4 2013 |