| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.63% | $0 | 0 | -24,729 | -100% | $1038.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $20,339,850 | 24,729 | 0 | $822.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $19,090,788 | 24,729 | -117 | -0.47% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.12% | $22,012,065 | 24,846 | -5,396 | -18% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $27,380,502 | 30,242 | -1,307 | -4.1% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.25% | $24,543,860 | 31,549 | -13,096 | -29% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.75% | $26,024,463 | 44,645 | -58,289 | -57% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $55,288,939 | 102,934 | +3,094 | +3.1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $46,822,963 | 99,840 | +580 | +0.58% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $34,087,869 | 99,260 | -11,214 | -10% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.21% | $40,417,000 | 110,474 | -25,054 | -18% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $43,823,000 | 135,528 | +882 | +0.66% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.25% | $43,657,000 | 134,646 | +29,069 | +28% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.1% | $30,233,000 | 105,577 | -19,070 | -15% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $34,430,000 | 124,647 | -1,413 | -1.1% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $29,126,000 | 126,060 | +5,492 | +4.6% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.06% | $27,666,000 | 120,568 | +14,250 | +13% | $229.46 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $19,850,000 | 106,318 | 0 | $186.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.02% | $17,932,000 | 106,318 | +6,558 | +6.6% | $168.66 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $14,733,000 | 99,760 | +15,156 | +18% | $147.68 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.33% | $13,868,000 | 84,604 | -92,363 | -52% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $23,531,000 | 176,967 | +28,294 | +19% | $132.97 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.1% | $19,535,000 | 148,673 | +69,223 | +87% | $131.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.7% | $8,881,000 | 79,450 | -498,795 | -86% | $111.78 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $64,064,000 | 578,245 | -2,068 | -0.36% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $75,301,000 | 580,313 | -15,707 | -2.6% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $68,971,000 | 596,020 | +37,115 | +6.6% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $59,976,000 | 558,905 | -1,309 | -0.23% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $47,803,000 | 560,214 | -6,100 | -1.1% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $43,816,000 | 566,314 | +67,318 | +13% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $42,145,000 | 498,996 | +5,044 | +1% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $42,253,000 | 493,952 | +12,809 | +2.7% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $39,598,000 | 481,143 | -26,655 | -5.2% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $42,711,000 | 507,798 | +38,355 | +8.2% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $34,528,000 | 469,443 | +64,511 | +16% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $32,500,000 | 404,932 | +48,702 | +14% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $28,053,000 | 356,230 | -49,826 | -12% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $29,240,000 | 406,056 | -33,497 | -7.6% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $37,037,000 | 439,553 | -2,967 | -0.67% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $37,035,000 | 442,520 | +10,686 | +2.5% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $36,054,000 | 431,834 | -17,343 | -3.9% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $32,633,000 | 449,177 | -10,409 | -2.3% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $31,707,000 | 459,586 | -3,042 | -0.66% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $30,001,000 | 462,628 | -7,618 | -1.6% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $29,235,000 | 470,246 | -126,021 | -21% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $35,096,000 | 596,267 | +29,300 | +5.2% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $28,915,000 | 566,967 | 0 | $51.00 | Q4 2013 |