| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -41,953 | -100% | $1264.79 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.2% | $59,872,385 | 41,953 | -7,975 | -16% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.52% | $63,788,512 | 49,928 | -22,753 | -31% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $89,513,919 | 72,681 | -6,312 | -8% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $79,909,319 | 78,993 | +75,784 | +2362% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.07% | $2,705,604 | 3,209 | -3,915 | -55% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.09% | $6,370,067 | 7,124 | -6,112 | -46% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.09% | $9,755,594 | 13,236 | -7,357 | -36% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $12,966,000 | 20,593 | -3,036 | -13% | $629.63 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $12,401,000 | 23,629 | -1,339 | -5.4% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $13,400,000 | 24,968 | -946 | -3.7% | $536.69 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $16,884,000 | 25,914 | -4,223 | -14% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $19,176,000 | 30,137 | -2,213 | -6.8% | $636.29 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.1% | $20,205,000 | 32,350 | -11,917 | -27% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.17% | $28,654,000 | 44,267 | -21,530 | -33% | $647.30 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.25% | $38,683,000 | 65,797 | -36,346 | -36% | $587.91 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.27% | $63,211,000 | 102,143 | -38,031 | -27% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.15% | $66,599,000 | 140,174 | -24,316 | -15% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $72,713,000 | 164,490 | -2,791 | -1.7% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.51% | $53,562,000 | 167,281 | -92,906 | -36% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.18% | $145,705,000 | 260,187 | -28,530 | -9.9% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $150,326,000 | 288,717 | -17,294 | -5.7% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.22% | $148,048,000 | 306,011 | -39,172 | -11% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.31% | $156,710,000 | 345,183 | -59,999 | -15% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.31% | $137,786,000 | 405,182 | -74,318 | -15% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.15% | $178,518,000 | 479,500 | -40,788 | -7.8% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.28% | $179,572,000 | 520,288 | -82,169 | -14% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.24% | $184,918,000 | 602,457 | -80,216 | -12% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $187,476,000 | 682,673 | -7,834 | -1.1% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $176,528,000 | 690,507 | +19,668 | +2.9% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.34% | $180,368,000 | 670,839 | -132,466 | -16% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.51% | $176,856,000 | 803,305 | +239,472 | +42% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.15% | $140,372,000 | 563,833 | +63,843 | +13% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $144,557,000 | 499,990 | -44,534 | -8.2% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.7% | $143,586,000 | 544,524 | -257,859 | -32% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.09% | $176,797,000 | 802,383 | +40,471 | +5.3% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.41% | $174,059,000 | 761,912 | +170,973 | +29% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $125,521,000 | 590,939 | -21,195 | -3.5% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.15% | $137,528,000 | 612,134 | +67,729 | +12% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $119,072,000 | 544,405 | +5,656 | +1% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $105,783,000 | 538,749 | -12,874 | -2.3% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $101,681,000 | 551,623 | +5,074 | +0.93% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $91,416,000 | 546,549 | -3,425 | -0.62% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.52% | $101,855,000 | 549,974 | -265,794 | -33% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $131,355,000 | 815,768 | 0 | $161.02 | Q4 2013 |