| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -92,425 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0.02% | $87,758,462 | 92,425 | -3,849 | -4% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $75,798,675 | 96,274 | -213 | -0.22% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.06% | $80,441,455 | 96,487 | -11,078 | -10% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $87,321,504 | 107,565 | -4,957 | -4.4% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $72,744,536 | 112,522 | -4,409 | -3.8% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $80,815,893 | 116,931 | -7,215 | -5.8% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $83,068,767 | 124,146 | +792 | +0.64% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $87,412,000 | 123,354 | -4,961 | -3.9% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.08% | $70,609,000 | 128,315 | +18,105 | +16% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.07% | $67,122,000 | 110,210 | +15,065 | +16% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $72,707,000 | 95,145 | +692 | +0.73% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $86,477,000 | 94,453 | -4,580 | -4.6% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.39% | $83,055,000 | 99,033 | +72,687 | +276% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $23,052,000 | 26,346 | -2,418 | -8.4% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $21,687,000 | 28,764 | -11 | -0.04% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $20,762,000 | 28,775 | +686 | +2.4% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $15,830,000 | 28,089 | +329 | +1.2% | $563.57 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $15,104,000 | 27,760 | 0 | $544.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.01% | $12,214,000 | 27,760 | +1,059 | +4% | $439.99 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.07% | $13,423,000 | 26,701 | +12,419 | +87% | $502.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $6,365,000 | 14,282 | +4,387 | +44% | $445.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $4,644,000 | 9,895 | 0 | $469.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.01% | $4,229,000 | 9,895 | -1,585 | -14% | $427.39 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $4,510,000 | 11,480 | -3,826 | -25% | $392.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $7,214,000 | 15,306 | +245 | +1.6% | $471.32 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $7,516,000 | 15,061 | +64 | +0.43% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $8,125,000 | 14,997 | -3,404 | -18% | $541.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $9,452,000 | 18,401 | -336 | -1.8% | $513.67 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $8,377,000 | 18,737 | -449 | -2.3% | $447.08 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $8,105,000 | 19,186 | -1,232 | -6% | $422.44 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.1% | $7,831,000 | 20,418 | +16,159 | +379% | $383.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.36% | $1,621,000 | 4,259 | -56,372 | -93% | $380.61 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $21,976,000 | 60,631 | +723 | +1.2% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $20,520,000 | 59,908 | -207 | -0.34% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $20,473,000 | 60,115 | -1,069 | -1.7% | $340.56 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $20,834,000 | 61,184 | -117 | -0.19% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $18,236,000 | 61,301 | -4,984 | -7.5% | $297.48 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $22,933,000 | 66,285 | -210 | -0.32% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0% | $24,327,000 | 66,495 | -132 | -0.2% | $365.85 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $23,823,000 | 66,627 | +105 | +0.16% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.07% | $21,840,000 | 66,522 | -9,640 | -13% | $328.31 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.06% | $24,342,000 | 76,162 | +9,707 | +15% | $319.61 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $20,899,000 | 66,455 | -1,442 | -2.1% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $21,487,000 | 67,897 | 0 | $316.46 | Q4 2013 |