| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -63,461 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.29% | $51,789,000 | 63,461 | -110,656 | -64% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.24% | $185,408,000 | 174,117 | -68,627 | -28% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.05% | $235,843,000 | 242,744 | -14,908 | -5.8% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.29% | $201,809,000 | 257,652 | -103,488 | -29% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $226,352,000 | 361,140 | +8,523 | +2.4% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $226,683,000 | 352,617 | +18,189 | +5.4% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.39% | $177,287,000 | 334,428 | +205,928 | +160% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $54,009,000 | 128,500 | +27,487 | +27% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $36,971,000 | 101,013 | -12,062 | -11% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $48,187,000 | 113,075 | -23,289 | -17% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $73,310,000 | 136,364 | +3,102 | +2.3% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.32% | $95,835,000 | 133,262 | -193,954 | -59% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.22% | $186,235,000 | 327,216 | -163,114 | -33% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.13% | $319,057,000 | 490,330 | +80,134 | +20% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.27% | $244,165,000 | 410,196 | +179,622 | +78% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.07% | $108,893,000 | 230,574 | -52,500 | -19% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $93,910,000 | 283,074 | -1,303 | -0.46% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $91,985,000 | 284,377 | +8,848 | +3.2% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $66,127,000 | 275,529 | -17,710 | -6% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.13% | $85,743,000 | 293,239 | -137,630 | -32% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.09% | $99,578,000 | 430,869 | +119,139 | +38% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.15% | $58,555,000 | 311,730 | +251,795 | +420% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $10,729,000 | 59,935 | +4,605 | +8.3% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $7,534,000 | 55,330 | -2,966 | -5.1% | $136.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $8,844,000 | 58,296 | -90,968 | -61% | $151.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.08% | $25,800,000 | 149,264 | -168,045 | -53% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.07% | $64,464,000 | 317,309 | +110,553 | +53% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $38,058,000 | 206,756 | +33,437 | +19% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $32,071,000 | 173,319 | -4,791 | -2.7% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.05% | $25,190,000 | 178,110 | -113,640 | -39% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.12% | $37,449,000 | 291,750 | -300,816 | -51% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $62,652,000 | 592,566 | -70,940 | -11% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.05% | $62,841,000 | 663,506 | +187,351 | +39% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $40,026,000 | 476,155 | -120,443 | -20% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $49,279,000 | 596,598 | +14,065 | +2.4% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $46,265,000 | 582,533 | -17,949 | -3% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.12% | $39,229,000 | 600,482 | -604,276 | -50% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.14% | $98,007,000 | 1,204,758 | +640,136 | +113% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.03% | $39,656,000 | 564,622 | -186,429 | -25% | $70.23 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $59,588,000 | 751,051 | +206,865 | +38% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $40,651,000 | 544,186 | -5,855 | -1.1% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $37,172,000 | 550,041 | +73,842 | +16% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $26,191,000 | 476,199 | -261,348 | -35% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $40,159,000 | 737,547 | 0 | $54.45 | Q4 2013 |