| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,108 | -100% | $257.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $937,386 | 2,108 | -151 | -6.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -1.2% | $1,169,665 | 2,259 | -1,119,874 | -100% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.55% | $623,389,767 | 1,122,133 | +459,119 | +69% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.08% | $334,556,865 | 663,014 | +73,588 | +12% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -1.7% | $351,651,551 | 589,426 | -1,263,111 | -68% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $944,608,616 | 1,852,537 | -33,378 | -1.8% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.87% | $922,193,576 | 1,885,915 | +764,268 | +68% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.48% | $432,249,105 | 1,121,647 | -497,410 | -31% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.82% | $544,861,252 | 1,619,057 | -978,869 | -38% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.43% | $714,949,000 | 2,597,926 | +599,595 | +30% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.59% | $731,509,000 | 1,998,331 | +677,383 | +51% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $601,850,000 | 1,320,948 | +15,222 | +1.2% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $740,425,000 | 1,305,726 | -7,448 | -0.57% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $756,021,000 | 1,313,174 | +75,754 | +6.1% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.21% | $724,683,000 | 1,237,420 | -163,999 | -12% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.4% | $666,193,000 | 1,401,419 | +342,906 | +32% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $529,384,000 | 1,058,513 | +3,362 | +0.32% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $517,478,000 | 1,055,151 | +14,629 | +1.4% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.64% | $452,950,000 | 1,040,522 | +424,994 | +69% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.73% | $195,886,000 | 615,528 | +549,309 | +830% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $21,840,000 | 66,219 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0% | $18,293,000 | 66,219 | -4,802 | -6.8% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $20,926,000 | 71,021 | +32,001 | +82% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $10,398,000 | 39,020 | 0 | $266.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $8,828,000 | 39,020 | +39,020 | NEW | $226.24 | Q4 2018 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -100,000 | -100% | $257.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $5,988,000 | 100,000 | 0 | $59.88 | Q4 2013 |