| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0.01% | $116,683,041 | 572,537 | -149,814 | -21% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $176,249,425 | 722,351 | +28,176 | +4.1% | $243.99 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $137,603,583 | 694,175 | -35,993 | -4.9% | $198.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $159,786,255 | 730,168 | -110,316 | -13% | $218.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $214,631,339 | 840,484 | +80,937 | +11% | $255.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $152,038,523 | 759,547 | -193,763 | -20% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $220,939,125 | 953,310 | -184,460 | -16% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $297,037,000 | 1,137,770 | -10,460 | -0.91% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.05% | $321,861,000 | 1,148,230 | +455,417 | +66% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $197,210,000 | 692,813 | +77,904 | +13% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $196,801,000 | 614,909 | -49,390 | -7.4% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $217,624,000 | 664,299 | -81,266 | -11% | $327.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $290,039,000 | 745,565 | -114,589 | -13% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $284,341,000 | 860,154 | -32,568 | -3.6% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $284,510,000 | 892,722 | +22,462 | +2.6% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $241,541,000 | 870,260 | -39,969 | -4.4% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $256,802,000 | 910,229 | -65,344 | -6.7% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $310,701,000 | 975,573 | -222,105 | -19% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $356,812,000 | 1,197,678 | -90,530 | -7% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $347,777,000 | 1,288,208 | +262,200 | +26% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $247,258,000 | 1,026,008 | -125,768 | -11% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $277,751,000 | 1,151,776 | +193,763 | +20% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $215,400,000 | 958,013 | +931,283 | +3484% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.14% | $5,337,000 | 26,730 | -130,102 | -83% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.19% | $25,390,000 | 156,832 | -186,582 | -54% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $55,163,000 | 343,414 | +31,852 | +10% | $160.63 | Q3 2018 | |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -1,700 | -100% | $199.54 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.1% | $51,445,000 | 311,562 | +95,010 | +44% | $165.12 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $281,000 | 1,700 | +1,700 | NEW | $165.29 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.08% | $37,013,000 | 216,552 | +74,671 | +53% | $170.92 | Q1 2018 | |
| 31 Mar 2018 | call | -6% | $0 | 0 | -1,900 | -100% | $199.54 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.27% | $23,178,000 | 141,881 | -253,294 | -64% | $163.36 | Q4 2017 | |
| 31 Dec 2017 | call | 6% | +6% | $310,000 | 1,900 | +1,900 | NEW | $163.16 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.06% | $56,925,000 | 395,175 | +67,500 | +21% | $144.05 | Q3 2017 | |
| 30 Sep 2017 | call | -5.2% | $0 | 0 | -4,400 | -100% | $199.54 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.09% | $44,203,000 | 327,675 | +108,427 | +49% | $134.90 | Q2 2017 | |
| 30 Jun 2017 | call | 5.2% | +5.2% | $594,000 | 4,400 | +4,400 | NEW | $135.00 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.16% | $26,391,000 | 219,248 | +219,248 | NEW | $120.37 | Q1 2017 |