| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -648,318 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0% | $615,584,518 | 648,318 | +1,280 | +0.2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $509,425,578 | 647,038 | +8,384 | +1.3% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $532,445,439 | 638,654 | +3,888 | +0.61% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $506,042,074 | 634,766 | +1,906 | +0.3% | $797.21 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $409,137,666 | 632,860 | +53,436 | +9.2% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $400,463,099 | 579,424 | +10,738 | +1.9% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $380,518,897 | 568,686 | -140 | -0.02% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $403,087,002 | 568,826 | -3,385 | -0.59% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $314,876,000 | 572,211 | -266 | -0.05% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $348,661,000 | 572,477 | -5 | -0% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $437,474,000 | 572,482 | -3,565 | -0.62% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $527,407,000 | 576,047 | -13,796 | -2.3% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $494,678,000 | 589,843 | +1,558 | +0.26% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $514,732,000 | 588,285 | -4,292 | -0.72% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $446,780,000 | 592,577 | -7,126 | -1.2% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $432,710,000 | 599,703 | -718 | -0.12% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $338,368,000 | 600,421 | -4,686 | -0.77% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.33% | $329,233,000 | 605,107 | +132,584 | +28% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $207,897,000 | 472,523 | -7,394 | -1.5% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $241,254,000 | 479,917 | -15,271 | -3.1% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $220,676,000 | 495,188 | +20,245 | +4.3% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $222,890,000 | 474,943 | +19,620 | +4.3% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $194,592,000 | 455,323 | +9,254 | +2.1% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $175,225,000 | 446,069 | -5,455 | -1.2% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $212,841,000 | 451,524 | -7,866 | -1.7% | $471.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $229,254,000 | 459,390 | -7,800 | -1.7% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $253,084,000 | 467,190 | -5,345 | -1.1% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $242,746,000 | 472,535 | -39,247 | -7.7% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $228,812,000 | 511,782 | -4,719 | -0.91% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $218,175,000 | 516,501 | -6,320 | -1.2% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $200,506,000 | 522,821 | -30,930 | -5.6% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $210,724,000 | 553,751 | -30,859 | -5.3% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $211,716,000 | 584,610 | -19,134 | -3.2% | $362.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $206,699,000 | 603,744 | -5,309 | -0.87% | $342.36 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.19% | $207,590,000 | 609,053 | +96,662 | +19% | $340.84 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $173,944,000 | 512,391 | -9,851 | -1.9% | $339.48 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.06% | $155,228,000 | 522,242 | -33,934 | -6.1% | $297.23 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.04% | $192,535,000 | 556,176 | -20,872 | -3.6% | $346.18 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $210,834,000 | 577,048 | -12,008 | -2% | $365.37 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $210,549,000 | 589,056 | -12,750 | -2.1% | $357.43 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.02% | $197,127,000 | 601,806 | -11,787 | -1.9% | $327.56 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.03% | $196,362,000 | 613,593 | -18,893 | -3% | $320.02 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.03% | $199,136,000 | 632,486 | -17,012 | -2.6% | $314.85 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $205,548,000 | 649,498 | 0 | $316.47 | Q4 2013 |