| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.4% | -0.01% | $45,554,537 | 30,269 | -125 | -0.41% | $1504.99 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $45,459,395 | 30,394 | -1,505 | -4.7% | $1495.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $44,304,276 | 31,899 | -1,341 | -4% | $1388.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $45,787,208 | 33,240 | -112 | -0.34% | $1377.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $47,170,160 | 33,352 | +561 | +1.7% | $1414.31 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $42,727,000 | 32,791 | -480 | -1.4% | $1303.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $41,459,000 | 33,271 | -109 | -0.33% | $1246.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $37,927,000 | 33,380 | -679 | -2% | $1136.22 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.04% | $34,532,000 | 34,059 | -1,270 | -3.6% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $37,788,000 | 35,329 | -82 | -0.23% | $1069.60 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $40,652,000 | 35,411 | -240 | -0.67% | $1148.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $39,747,000 | 35,651 | -516 | -1.4% | $1114.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $36,190,000 | 36,167 | -69 | -0.19% | $1000.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $28,228,000 | 36,236 | +3 | +0.01% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $32,173,000 | 36,233 | -8 | -0.02% | $887.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $32,979,000 | 36,241 | -315 | -0.86% | $909.99 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $40,778,000 | 36,556 | -1,110 | -2.9% | $1115.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $40,679,000 | 37,666 | -230 | -0.61% | $1079.99 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $38,709,000 | 37,896 | -630 | -1.6% | $1021.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $35,655,000 | 38,526 | -118 | -0.31% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $33,144,000 | 38,644 | +1,446 | +3.9% | $857.68 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $34,812,000 | 37,198 | -737 | -1.9% | $935.86 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $34,392,000 | 37,935 | -80 | -0.21% | $906.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $31,268,000 | 38,015 | +481 | +1.3% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $31,952,000 | 37,534 | -20 | -0.05% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $32,183,000 | 37,554 | +250 | +0.67% | $856.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $32,403,000 | 37,304 | -70 | -0.19% | $868.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $32,884,000 | 37,374 | -243 | -0.65% | $879.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $31,450,000 | 37,617 | -247 | -0.65% | $836.06 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $31,427,000 | 37,864 | -118 | -0.31% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $31,981,000 | 37,982 | -174 | -0.46% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $30,624,000 | 38,156 | -510 | -1.3% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $28,103,000 | 38,666 | -185 | -0.48% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0% | $29,033,000 | 38,851 | -38 | -0.1% | $747.29 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $25,470,000 | 38,889 | -385 | -0.98% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $26,884,000 | 39,274 | -346 | -0.87% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0% | $24,965,000 | 39,620 | +3 | +0.01% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $25,012,000 | 39,617 | -15 | -0.04% | $631.35 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $24,114,000 | 39,632 | -210 | -0.53% | $608.45 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $23,901,000 | 39,842 | +39,842 | NEW | $599.89 | Q1 2014 |