| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -27,733 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0% | $22,632,347 | 27,733 | -287 | -1% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $29,837,097 | 28,020 | -1,442 | -4.9% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $28,624,395 | 29,462 | +1,756 | +6.3% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $21,701,002 | 27,706 | -106 | -0.38% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $17,431,727 | 27,812 | -470 | -1.7% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.93% | $18,181,367 | 28,282 | -67,927 | -71% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.8% | $51,002,315 | 96,209 | -58,659 | -38% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.24% | $65,091,020 | 154,868 | -23,577 | -13% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $65,311,000 | 178,445 | +8,406 | +4.9% | $366.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.32% | $72,462,000 | 170,039 | +29,946 | +21% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.3% | $75,315,000 | 140,093 | -139,739 | -50% | $537.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.08% | $201,241,000 | 279,832 | +8,910 | +3.3% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.62% | $154,195,000 | 270,922 | +98,641 | +57% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.71% | $112,103,000 | 172,281 | -115,708 | -40% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.6% | $171,423,000 | 287,989 | -279,059 | -49% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -1.3% | $267,800,000 | 567,048 | -168,609 | -23% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.1% | $244,054,000 | 735,657 | +503,769 | +217% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.4% | $75,006,000 | 231,888 | +211,479 | +1036% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $4,898,000 | 20,409 | -6,013 | -23% | $239.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $7,726,000 | 26,422 | -1,522 | -5.4% | $292.41 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $6,458,000 | 27,944 | +2,584 | +10% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $4,764,000 | 25,360 | -11,850 | -32% | $187.85 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -1.8% | $6,661,000 | 37,210 | -747,586 | -95% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.6% | $106,866,000 | 784,796 | -816,705 | -51% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $242,948,000 | 1,601,501 | +1,566,681 | +4499% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $6,019,000 | 34,820 | -10,740 | -24% | $172.86 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $9,256,000 | 45,560 | +13,300 | +41% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $5,938,000 | 32,260 | +12,700 | +65% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $3,619,000 | 19,560 | +3,430 | +21% | $185.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $2,281,000 | 16,130 | -7,700 | -32% | $141.41 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -2.9% | $3,059,000 | 23,830 | -1,778,427 | -99% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -3.8% | $190,553,000 | 1,802,257 | -2,743,001 | -60% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -1% | $430,481,000 | 4,545,258 | -920,291 | -17% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +2.8% | $459,434,000 | 5,465,549 | +2,489,547 | +84% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.9% | $245,818,000 | 2,976,002 | +2,976,002 | NEW | $82.60 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,150 | -100% | $171.18 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $256,000 | 3,150 | 0 | $81.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $221,000 | 3,150 | +3,150 | NEW | $70.16 | Q1 2015 |