| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -18,596 | -100% | $401.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.35% | $8,001,859 | 18,596 | -21,045 | -53% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.07% | $17,717,545 | 39,641 | -4,455 | -10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $18,552,069 | 44,096 | -129 | -0.29% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.35% | $16,630,369 | 44,225 | -21,860 | -33% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.46% | $20,866,339 | 66,085 | -33,158 | -33% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $33,796,211 | 99,243 | +7,839 | +8.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.24% | $26,351,773 | 91,404 | -17,824 | -16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.27% | $26,195,059 | 109,228 | -27,378 | -20% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $31,816,000 | 136,606 | -9,949 | -6.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.28% | $37,640,000 | 146,555 | -27,956 | -16% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $53,803,000 | 174,511 | -3,884 | -2.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $59,998,000 | 178,395 | -3,441 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.14% | $51,263,000 | 181,836 | -20,234 | -10% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $54,741,000 | 202,070 | -2,901 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $48,326,000 | 204,971 | -7,951 | -3.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $47,358,000 | 212,922 | -7,230 | -3.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $46,305,000 | 220,152 | -7,556 | -3.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.46% | $46,341,000 | 227,708 | -73,085 | -24% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.15% | $47,438,000 | 300,793 | -26,360 | -8.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $51,592,000 | 327,153 | -12,354 | -3.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $47,202,000 | 339,507 | -16,799 | -4.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $47,731,000 | 356,306 | -2,145 | -0.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $42,276,000 | 358,451 | -1,802 | -0.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $36,591,000 | 360,253 | +4,392 | +1.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $40,700,000 | 355,861 | -9,431 | -2.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $36,021,000 | 365,292 | +2,487 | +0.69% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.03% | $33,113,000 | 362,805 | +16,048 | +4.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.05% | $29,662,000 | 346,757 | +24,356 | +7.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $24,016,000 | 322,401 | +1,852 | +0.58% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $22,095,000 | 320,549 | +5,172 | +1.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.05% | $20,771,000 | 315,377 | +28,745 | +10% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $17,811,000 | 286,632 | -7,282 | -2.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.07% | $16,929,000 | 293,914 | +35,917 | +14% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.07% | $13,202,000 | 257,997 | +34,222 | +15% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.04% | $12,359,000 | 223,775 | +16,481 | +8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $11,501,000 | 207,294 | +2,712 | +1.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | 0% | $9,055,000 | 204,582 | 0 | $44.26 | Q3 2015 |