| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -35,729 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $16,164,872 | 35,729 | -73 | -0.2% | $452.43 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $16,596,017 | 35,802 | +711 | +2% | $463.55 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $13,292,120 | 35,091 | +1,609 | +4.8% | $378.79 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $13,833,758 | 33,482 | +696 | +2.1% | $413.17 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $18,547,040 | 32,786 | +973 | +3.1% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $19,975,700 | 31,813 | +1,041 | +3.4% | $627.91 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $17,215,396 | 30,772 | -190 | -0.61% | $559.45 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.07% | $17,494,000 | 30,962 | -12,721 | -29% | $565.02 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $27,470,000 | 43,683 | +474 | +1.1% | $628.85 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $30,808,000 | 43,209 | +1,957 | +4.7% | $713.00 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $29,078,000 | 41,252 | +8,665 | +27% | $704.89 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.05% | $22,729,000 | 32,587 | +7,935 | +32% | $697.49 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $15,307,000 | 24,652 | -1,348 | -5.2% | $620.92 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $16,674,000 | 26,000 | -340 | -1.3% | $641.31 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $16,917,000 | 26,340 | -91 | -0.34% | $642.26 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $16,545,000 | 26,431 | +1,131 | +4.5% | $625.97 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $16,117,000 | 25,300 | +5,812 | +30% | $637.04 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $12,667,000 | 19,488 | +678 | +3.6% | $649.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $14,136,000 | 18,810 | +5,566 | +42% | $751.52 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $10,320,000 | 13,244 | +142 | +1.1% | $779.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $11,173,000 | 13,102 | -202 | -1.5% | $852.77 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $11,690,000 | 13,304 | -89 | -0.66% | $878.68 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $9,925,000 | 13,393 | -323 | -2.4% | $741.06 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $9,530,000 | 13,716 | -798 | -5.5% | $694.81 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $8,700,000 | 14,514 | -740 | -4.9% | $599.42 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $9,630,000 | 15,254 | -822 | -5.1% | $631.31 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $10,138,000 | 16,076 | -230 | -1.4% | $630.63 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $10,958,000 | 16,306 | -326 | -2% | $672.02 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.06% | $10,700,000 | 16,632 | -5,397 | -24% | $643.34 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $10,314,000 | 22,029 | -1,637 | -6.9% | $468.20 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $12,003,000 | 23,666 | -1,373 | -5.5% | $507.18 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $10,681,000 | 25,039 | -184 | -0.73% | $426.57 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $10,791,000 | 25,223 | -158 | -0.62% | $427.82 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $10,034,000 | 25,381 | -574 | -2.2% | $395.34 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.06% | $9,894,000 | 25,955 | -8,671 | -25% | $381.20 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.12% | $12,983,000 | 34,626 | +19,083 | +123% | $374.95 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $6,098,000 | 15,543 | +15,543 | NEW | $392.33 | Q2 2015 |