| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -683 | -100% | $520.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $339,861 | 683 | 0 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $355,317 | 683 | 0 | $520.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $422,483 | 683 | -180 | -21% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $477,239 | 863 | -244 | -22% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $643,399 | 1,107 | -95 | -7.9% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $638,010 | 1,202 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $608,416 | 1,202 | 0 | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $627,143 | 1,202 | 0 | $521.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $692,797 | 1,202 | 0 | $576.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.07% | $661,929 | 1,202 | -27,489 | -96% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $14,552,000 | 28,691 | 0 | $507.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $15,587,000 | 28,691 | 0 | $543.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $16,946,000 | 28,691 | 0 | $590.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $19,144,000 | 28,691 | 0 | $667.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $16,392,000 | 28,691 | 0 | $571.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $14,474,000 | 28,691 | -94 | -0.33% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $13,137,000 | 28,785 | 0 | $456.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $13,407,000 | 28,785 | 0 | $465.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $12,709,000 | 28,785 | 0 | $441.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $10,430,000 | 28,785 | -294 | -1% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $8,247,000 | 29,079 | -136 | -0.47% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $9,491,000 | 29,215 | -72 | -0.25% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $8,530,000 | 29,287 | 0 | $291.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $8,601,000 | 29,287 | +117 | +0.4% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $7,984,000 | 29,170 | -4,062 | -12% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -3% | $7,437,000 | 33,232 | -3,246,712 | -99% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.07% | $800,569,000 | 3,279,944 | -84,184 | -2.5% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.06% | $696,846,000 | 3,364,128 | -74,201 | -2.2% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.07% | $709,877,000 | 3,438,329 | -97,159 | -2.7% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.06% | $671,318,000 | 3,535,488 | -82,619 | -2.3% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $684,546,000 | 3,618,107 | -47,734 | -1.3% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.07% | $639,579,000 | 3,665,841 | -107,953 | -2.9% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $579,655,000 | 3,773,794 | -89,818 | -2.3% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $545,156,000 | 3,863,612 | -206,470 | -5.1% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.17% | $647,387,000 | 4,070,082 | -249,071 | -5.8% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.09% | $638,198,000 | 4,319,153 | -139,509 | -3.1% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0% | $631,302,000 | 4,458,662 | -3,876 | -0.09% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.04% | $633,011,000 | 4,462,538 | +61,391 | +1.4% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.02% | $538,172,000 | 4,401,147 | -30,500 | -0.69% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.28% | $575,051,000 | 4,431,647 | -542,680 | -11% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.04% | $668,251,000 | 4,974,327 | -79,844 | -1.6% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.08% | $633,237,000 | 5,054,171 | -173,926 | -3.3% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $636,259,000 | 5,228,097 | -19,985 | -0.38% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.13% | $619,274,000 | 5,248,082 | -277,416 | -5% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.09% | $664,386,000 | 5,525,498 | -193,588 | -3.4% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $636,820,000 | 5,719,086 | 0 | $111.35 | Q4 2013 |