| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -4,492 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $3,788,781 | 4,492 | -123 | -2.7% | $843.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,207,330 | 4,615 | -2,706 | -37% | $694.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,020,841 | 7,321 | +332 | +4.8% | $549.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,178,383 | 6,989 | -250 | -3.5% | $597.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,484,826 | 7,239 | -787 | -9.8% | $481.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,036,000 | 8,026 | -1,159 | -13% | $378.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,379,000 | 9,185 | -140 | -1.5% | $367.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,706,000 | 9,325 | +97 | +1.1% | $397.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,577,000 | 9,228 | -156 | -1.7% | $712.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,143,000 | 9,384 | -1,527 | -14% | $867.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,715,000 | 10,911 | -2,092 | -16% | $707.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,007,000 | 13,003 | -1,581 | -11% | $692.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,195,000 | 14,584 | -10,981 | -43% | $561.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,126,000 | 25,565 | -10,230 | -29% | $552.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $16,232,000 | 35,795 | -151,607 | -81% | $453.47 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -1.3% | $67,306,000 | 187,402 | -3,639,963 | -95% | $359.15 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $886,263,000 | 3,827,365 | -110,511 | -2.8% | $231.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $1,312,392,000 | 3,937,876 | -90,285 | -2.2% | $333.27 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.41% | $1,117,089,000 | 4,028,161 | -1,355,746 | -25% | $277.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $1,461,377,000 | 5,383,907 | -73,659 | -1.3% | $271.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $1,368,421,000 | 5,457,566 | -95,265 | -1.7% | $250.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $1,052,450,000 | 5,552,831 | -60,738 | -1.1% | $189.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $1,676,493,000 | 5,613,569 | -82,965 | -1.5% | $298.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $1,459,566,000 | 5,696,534 | -66,793 | -1.2% | $256.22 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $1,334,787,000 | 5,763,327 | -115,648 | -2% | $231.60 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $1,335,703,000 | 5,878,975 | -53,390 | -0.9% | $227.20 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $1,163,337,000 | 5,932,365 | -57,794 | -0.96% | $196.10 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $1,065,290,000 | 5,990,159 | -75,926 | -1.3% | $177.84 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $988,226,000 | 6,066,085 | -128,798 | -2.1% | $162.91 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $858,146,000 | 6,194,883 | -169,774 | -2.7% | $138.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $872,467,000 | 6,364,657 | +198,052 | +3.2% | $137.08 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $814,362,000 | 6,166,605 | -225,596 | -3.5% | $132.06 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $813,983,000 | 6,392,201 | -156,568 | -2.4% | $127.34 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $813,292,000 | 6,548,769 | +154,027 | +2.4% | $124.19 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $690,632,000 | 6,394,742 | +241,813 | +3.9% | $108.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $747,581,000 | 6,152,929 | +310,411 | +5.3% | $121.50 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $711,210,000 | 5,842,518 | +226,770 | +4% | $121.73 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.07% | $636,714,000 | 5,615,748 | +298,948 | +5.6% | $113.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.11% | $552,788,000 | 5,316,800 | +513,767 | +11% | $103.97 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $486,163,000 | 4,803,033 | +4,803,033 | NEW | $101.22 | Q2 2014 |