| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -229 | -100% | $998.43 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $216,584 | 229 | -509 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $676,207 | 738 | -283 | -28% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -1.2% | $905,137 | 1,021 | -379,084 | -100% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $323,085,449 | 380,105 | -15,904 | -4% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $290,128,074 | 396,009 | -33,019 | -7.7% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.44% | $283,192,802 | 429,028 | -159,452 | -27% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.27% | $332,467,661 | 588,480 | -101,203 | -15% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.1% | $371,311,533 | 689,683 | -437,392 | -39% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.22% | $560,009,755 | 1,127,075 | +88,268 | +8.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.09% | $474,215,397 | 1,038,807 | +34,494 | +3.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.16% | $474,307,000 | 1,004,313 | -59,216 | -5.6% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.6% | $509,729,000 | 1,063,529 | +641,648 | +152% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $242,940,000 | 421,881 | +421,881 | NEW | $575.85 | Q1 2022 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -1,097,045 | -100% | $998.43 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +0.8% | $389,451,000 | 1,097,045 | +507,918 | +86% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $178,629,000 | 589,127 | +589,127 | NEW | $303.21 | Q2 2020 | |
| 31 Mar 2020 | -0.88% | $0 | 0 | -574,671 | -100% | $998.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | -0.03% | $168,907,000 | 574,671 | -22,906 | -3.8% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.94% | $172,168,000 | 597,577 | +597,577 | NEW | $288.11 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -135 | -100% | $998.43 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $25,000 | 135 | -93 | -41% | $185.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $37,000 | 228 | -89 | -28% | $162.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | -1.4% | $51,000 | 317 | -1,626,474 | -100% | $160.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.42% | $272,796,000 | 1,626,791 | -523,589 | -24% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.69% | $344,297,000 | 2,150,380 | +933,722 | +77% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.58% | $185,553,000 | 1,216,658 | -910,799 | -43% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.14% | $334,095,000 | 2,127,457 | +221,979 | +12% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.15% | $300,265,000 | 1,905,478 | -240,725 | -11% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.19% | $346,612,000 | 2,146,203 | -326,598 | -13% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $357,493,000 | 2,472,801 | +153,450 | +6.6% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.11% | $313,252,000 | 2,319,351 | +251,889 | +12% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.14% | $313,211,000 | 2,067,462 | -288,860 | -12% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.15% | $334,009,000 | 2,356,322 | -349,836 | -13% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.22% | $339,136,000 | 2,706,158 | -574,722 | -18% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $377,827,000 | 3,280,880 | -86,717 | -2.6% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.29% | $376,094,000 | 3,367,597 | +831,805 | +33% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $301,810,000 | 2,535,792 | 0 | $119.02 | Q4 2013 |