| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,504 | -100% | $183.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $939,062 | 4,504 | -5,711 | -56% | $208.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $2,597,947 | 10,215 | -9,791 | -49% | $254.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.67% | $4,829,955 | 20,006 | -1,196,063 | -98% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.04% | $398,773,479 | 1,216,069 | -52,049 | -4.1% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.19% | $347,464,348 | 1,268,118 | -276,053 | -18% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $471,466,405 | 1,544,171 | -37,906 | -2.4% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $559,485,633 | 1,582,077 | -39,338 | -2.4% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $541,779,875 | 1,621,415 | -52,658 | -3.1% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.19% | $353,061,941 | 1,674,073 | -313,965 | -16% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $411,743,000 | 1,988,038 | +69,117 | +3.6% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $454,151,000 | 1,918,921 | +47,184 | +2.5% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $816,077,000 | 1,871,737 | +94,539 | +5.3% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.13% | $1,167,939,000 | 1,777,198 | +120,793 | +7.3% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $1,102,222,000 | 1,656,405 | +21,800 | +1.3% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.08% | $998,744,000 | 1,634,605 | +69,980 | +4.5% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.3% | $847,291,000 | 1,564,625 | -1,034,689 | -40% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $1,389,021,000 | 2,599,314 | +1,503 | +0.06% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.58% | $850,419,000 | 2,597,811 | -660,578 | -20% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.18% | $894,232,000 | 3,258,389 | +219,383 | +7.2% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.16% | $528,635,000 | 3,039,006 | +212,224 | +7.5% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.05% | $788,785,000 | 2,826,782 | +46,267 | +1.7% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.15% | $503,051,000 | 2,780,515 | +177,178 | +6.8% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.15% | $712,533,000 | 2,603,337 | +111,291 | +4.5% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +1.2% | $708,563,000 | 2,492,046 | +778,743 | +45% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.54% | $358,817,000 | 1,713,303 | -397,794 | -19% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.57% | $825,903,000 | 2,111,097 | -255,671 | -11% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.66% | $809,766,000 | 2,366,768 | -301,609 | -11% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.08% | $670,110,000 | 2,668,377 | +46,871 | +1.8% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.73% | $582,472,000 | 2,621,506 | -443,670 | -14% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.45% | $570,950,000 | 3,065,176 | -297,394 | -8.8% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.28% | $504,789,000 | 3,362,570 | +212,773 | +6.8% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.26% | $361,313,000 | 3,149,797 | +248,095 | +8.5% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1.2% | $278,941,000 | 2,901,702 | +1,160,362 | +67% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $163,251,000 | 1,741,340 | +71,219 | +4.3% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.17% | $134,528,000 | 1,670,121 | +169,516 | +11% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $109,079,000 | 1,500,605 | +1,500,605 | NEW | $72.69 | Q1 2016 |