| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -65,459 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.03% | $51,537,448 | 65,459 | -6,184 | -8.6% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $59,729,111 | 71,643 | -4,084 | -5.4% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $61,475,375 | 75,727 | -2,058 | -2.6% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $50,287,380 | 77,785 | -9,699 | -11% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.62% | $60,463,856 | 87,484 | -146,252 | -63% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.66% | $156,397,591 | 233,736 | -183,118 | -44% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $295,395,389 | 416,854 | -22,297 | -5.1% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $241,656,000 | 439,151 | +16,445 | +3.9% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.2% | $257,445,000 | 422,706 | +49,332 | +13% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.16% | $285,321,000 | 373,374 | -29,009 | -7.2% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.07% | $368,406,000 | 402,383 | -14,341 | -3.4% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.05% | $349,490,000 | 416,724 | -8,804 | -2.1% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.19% | $372,325,000 | 425,528 | -35,905 | -7.8% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $347,902,000 | 461,433 | -14,354 | -3% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $343,299,000 | 475,787 | -8,588 | -1.8% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $272,969,000 | 484,375 | -6,910 | -1.4% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $267,303,000 | 491,285 | +4,983 | +1% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.08% | $213,959,000 | 486,302 | +21,996 | +4.7% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $233,406,000 | 464,306 | +4,108 | +0.89% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.15% | $205,083,000 | 460,198 | +46,216 | +11% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.14% | $194,282,000 | 413,982 | +39,203 | +10% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $160,169,000 | 374,779 | +5,102 | +1.4% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.47% | $145,217,000 | 369,677 | +110,837 | +43% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.67% | $121,999,000 | 258,840 | -110,256 | -30% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.09% | $184,193,000 | 369,096 | +17,213 | +4.9% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.16% | $190,622,000 | 351,883 | -26,991 | -7.1% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $194,631,000 | 378,874 | -6,310 | -1.6% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $172,212,000 | 385,184 | +2,865 | +0.75% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.52% | $161,495,000 | 382,319 | -107,074 | -22% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.04% | $187,687,000 | 489,393 | +9,263 | +1.9% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.1% | $182,709,000 | 480,130 | -21,002 | -4.2% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.18% | $181,640,000 | 501,132 | +41,538 | +9% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $157,425,000 | 459,594 | -1,149 | -0.25% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $156,916,000 | 460,743 | -3,183 | -0.69% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $157,976,000 | 463,926 | +1,380 | +0.3% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $137,594,000 | 462,546 | +2,363 | +0.51% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $159,214,000 | 460,183 | +9,808 | +2.2% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.37% | $164,765,000 | 450,375 | +73,985 | +20% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.13% | $134,582,000 | 376,390 | +25,315 | +7.2% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $115,265,000 | 351,075 | +10,921 | +3.2% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.71% | $108,713,000 | 340,154 | +145,314 | +75% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $61,273,000 | 194,840 | +1,653 | +0.86% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $61,138,000 | 193,187 | 0 | $316.47 | Q4 2013 |