| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.59% | -0.03% | $13,417,249 | 26,524 | -1,415 | -5.1% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $16,335,175 | 27,939 | -378 | -1.3% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $14,420,853 | 28,317 | -712 | -2.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.08% | $14,360,625 | 29,029 | -3,400 | -10% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $17,073,093 | 32,429 | +319 | +0.99% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.02% | $16,189,413 | 32,110 | +819 | +2.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $15,039,596 | 31,291 | -371 | -1.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $14,962,987 | 31,662 | +773 | +2.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $16,376,864 | 30,889 | -283 | -0.91% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $15,743,000 | 31,172 | +143 | +0.46% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $15,938,000 | 31,029 | +584 | +1.9% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $15,526,000 | 30,445 | +259 | +0.86% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $15,157,000 | 30,186 | -35 | -0.12% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $11,808,000 | 30,221 | +394 | +1.3% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $11,944,000 | 29,827 | +24 | +0.08% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $11,089,000 | 29,803 | +67 | +0.23% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $10,806,000 | 29,736 | +447 | +1.5% | $363.40 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $9,131,000 | 29,289 | +7 | +0.02% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $8,528,000 | 29,282 | -259 | -0.88% | $291.24 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $8,605,000 | 29,541 | -142 | -0.48% | $291.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $8,726,000 | 29,683 | +14 | +0.05% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $6,448,000 | 29,669 | -11 | -0.04% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $7,242,000 | 29,680 | -517 | -1.7% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $7,466,000 | 30,197 | +199 | +0.66% | $247.24 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $7,473,000 | 29,998 | -454 | -1.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.03% | $8,102,000 | 30,452 | +470 | +1.6% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $7,356,000 | 29,982 | -22 | -0.07% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $6,421,000 | 30,004 | -958 | -3.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $6,826,000 | 30,962 | -359 | -1.1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $6,134,000 | 31,321 | +691 | +2.3% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $5,679,000 | 30,630 | +7 | +0.02% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $5,022,000 | 30,623 | -261 | -0.85% | $163.99 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $4,943,000 | 30,884 | -92 | -0.3% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $4,337,000 | 30,976 | 0 | $140.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.01% | $4,374,000 | 30,976 | -135 | -0.43% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $4,010,000 | 31,111 | -184 | -0.59% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $3,682,000 | 31,295 | -128 | -0.41% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $3,645,000 | 31,423 | +1 | +0% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $3,833,000 | 31,422 | +219 | +0.7% | $121.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $3,691,000 | 31,203 | -284 | -0.9% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $3,183,000 | 31,487 | -103 | -0.33% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,725,000 | 31,590 | -264 | -0.83% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $2,604,000 | 31,854 | +1 | +0% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $2,612,000 | 31,853 | -826 | -2.5% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,461,000 | 32,679 | 0 | $75.31 | Q4 2013 |