| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.02% | -0% | $74,453,353 | 336,893 | -9,016 | -2.6% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $89,137,291 | 345,909 | -834 | -0.24% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $89,210,040 | 346,743 | -140,797 | -29% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $132,494,757 | 487,540 | -7,940 | -1.6% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $119,782,290 | 495,480 | +4,749 | +0.97% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $123,335,422 | 490,731 | +13,471 | +2.8% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $117,468,004 | 477,260 | +2,908 | +0.61% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $107,151,000 | 474,352 | -25,820 | -5.2% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $115,915,000 | 500,172 | +5,502 | +1.1% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.06% | $113,616,000 | 494,670 | -606,287 | -55% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $256,589,000 | 1,100,957 | +469,342 | +74% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $142,651,000 | 631,615 | -675 | -0.11% | $225.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $158,686,000 | 632,290 | -653,989 | -51% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $271,006,000 | 1,286,279 | -70,610 | -5.2% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $317,363,000 | 1,356,889 | +392,318 | +41% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $219,921,000 | 964,571 | +81,765 | +9.3% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $193,378,000 | 882,806 | +38,996 | +4.6% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $159,910,000 | 843,810 | +197,819 | +31% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $113,017,000 | 645,991 | -10,164 | -1.5% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $94,066,000 | 656,155 | -53,822 | -7.6% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $134,681,000 | 709,977 | +66,141 | +10% | $189.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $133,412,000 | 643,836 | -11,682 | -1.8% | $207.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $129,098,000 | 655,518 | +651,121 | +14808% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $771,000 | 4,397 | 0 | $175.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $707,000 | 4,397 | +286 | +7% | $160.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $886,000 | 4,111 | -375 | -8.4% | $215.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $982,000 | 4,486 | -147 | -3.2% | $218.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,056,000 | 4,633 | -27 | -0.58% | $227.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,065,000 | 4,660 | -266 | -5.4% | $228.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $982,000 | 4,926 | +254 | +5.4% | $199.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $905,000 | 4,672 | +152 | +3.4% | $193.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $733,000 | 4,520 | -49,376 | -92% | $162.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $8,263,000 | 53,896 | -8,421 | -14% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.09% | $10,375,000 | 62,317 | -90,635 | -59% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.06% | $25,298,000 | 152,952 | -54,541 | -26% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $31,350,000 | 207,493 | +25,918 | +14% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.15% | $25,864,000 | 181,575 | +166,874 | +1135% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,841,000 | 14,701 | +1,143 | +8.4% | $125.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $1,573,000 | 13,558 | 0 | $116.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $1,576,000 | 13,558 | -5,701 | -30% | $116.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,891,000 | 19,259 | -754 | -3.8% | $98.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,744,000 | 20,013 | +5,522 | +38% | $87.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,277,000 | 14,491 | -4,758 | -25% | $88.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,636,000 | 19,249 | -880 | -4.4% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,417,000 | 20,129 | 0 | $70.40 | Q4 2013 |