| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -20,716 | -100% | $312.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $6,547,085 | 20,716 | -1,741 | -7.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.88% | $6,174,552 | 22,457 | -209,473 | -90% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.1% | $60,874,667 | 231,930 | +27,724 | +14% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $56,959,863 | 204,206 | +23,652 | +13% | $278.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.2% | $47,008,155 | 180,554 | -53,061 | -23% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.6% | $53,709,091 | 233,615 | -186,251 | -44% | $229.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $99,580,108 | 419,866 | -32,656 | -7.2% | $237.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $101,800,529 | 452,522 | +27,480 | +6.5% | $224.96 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $88,744,170 | 425,042 | -15,860 | -3.6% | $208.79 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.14% | $78,391,000 | 440,902 | -67,612 | -13% | $177.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.76% | $100,375,000 | 508,514 | +368,235 | +263% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.18% | $31,125,000 | 140,279 | +99,905 | +247% | $221.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -1.4% | $8,744,000 | 40,374 | -905,906 | -96% | $216.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.65% | $210,620,000 | 946,280 | +370,443 | +64% | $222.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.36% | $134,908,000 | 575,837 | +178,107 | +45% | $234.28 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $84,345,000 | 397,730 | +3,993 | +1% | $212.07 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.35% | $86,144,000 | 393,737 | -150,613 | -28% | $218.79 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.2% | $108,658,000 | 544,350 | -80,713 | -13% | $199.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.73% | $120,883,000 | 625,063 | -280,105 | -31% | $193.39 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.96% | $145,958,000 | 905,168 | +344,055 | +61% | $161.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.59% | $105,355,000 | 561,113 | -249,066 | -31% | $187.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.38% | $139,780,000 | 810,179 | -162,002 | -17% | $172.53 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.12% | $167,604,000 | 972,181 | -57,591 | -5.6% | $172.40 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.47% | $160,934,000 | 1,029,772 | +259,391 | +34% | $156.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.63% | $101,678,000 | 770,381 | +365,402 | +90% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.38% | $60,769,000 | 404,979 | +227,343 | +128% | $150.05 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.09% | $23,570,000 | 177,636 | +46,803 | +36% | $132.69 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.07% | $15,650,000 | 130,833 | -36,029 | -22% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $19,067,000 | 166,862 | 0 | $114.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.1% | $17,557,000 | 166,862 | -46,592 | -22% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.13% | $20,021,000 | 213,454 | +58,930 | +38% | $93.80 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.09% | $13,735,000 | 154,524 | +38,901 | +34% | $88.89 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $9,038,000 | 115,623 | -9,312 | -7.5% | $78.17 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.09% | $10,333,000 | 124,935 | +38,937 | +45% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.24% | $6,380,000 | 85,998 | -119,935 | -58% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.13% | $15,756,000 | 205,933 | -69,912 | -25% | $76.51 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.48% | $21,393,000 | 275,845 | +249,614 | +952% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,820,000 | 26,231 | +637 | +2.5% | $69.38 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $1,718,000 | 25,594 | +25,594 | NEW | $67.13 | Q2 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -8,454 | -100% | $312.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $1,804,000 | 8,454 | 0 | $213.39 | Q3 2014 |