| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.39% | +0% | $35,548,508 | 201,717 | +2,118 | +1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.05% | $30,865,951 | 199,599 | -26,788 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $42,855,148 | 226,387 | -4,979 | -2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $38,371,990 | 231,366 | -1,582 | -0.68% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $42,431,430 | 232,948 | -1,026 | -0.44% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $35,313,682 | 233,974 | -5,825 | -2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $33,497,514 | 239,799 | -10,280 | -4.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.08% | $32,725,353 | 250,079 | +34,619 | +16% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $25,790,525 | 215,460 | -10,656 | -4.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $23,454,964 | 226,116 | -9,659 | -4.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.05% | $20,802,420 | 235,775 | -24,746 | -9.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.63% | $24,919,000 | 260,521 | +247,306 | +1871% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $28,800,000 | 13,215 | -307 | -2.3% | $2179.34 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $37,610,000 | 13,522 | -375 | -2.7% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $40,261,000 | 13,897 | -159 | -1.1% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $37,579,000 | 14,056 | -315 | -2.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $35,091,000 | 14,371 | +240 | +1.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $29,146,000 | 14,131 | +1,079 | +8.3% | $2062.56 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $22,876,000 | 13,052 | +590 | +4.7% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $18,265,000 | 12,462 | +768 | +6.6% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.07% | $16,583,000 | 11,694 | +1,568 | +15% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $11,766,000 | 10,126 | +9 | +0.09% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $13,551,000 | 10,117 | +170 | +1.7% | $1339.43 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $12,147,000 | 9,947 | +377 | +3.9% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $10,363,000 | 9,570 | +175 | +1.9% | $1082.86 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $11,057,000 | 9,395 | +105 | +1.1% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $9,708,000 | 9,290 | +156 | +1.7% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $11,025,000 | 9,134 | +482 | +5.6% | $1207.03 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $9,770,000 | 8,652 | +351 | +4.2% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.5% | $8,609,000 | 8,301 | -16,704 | -67% | $1037.10 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.06% | $26,341,000 | 25,005 | +2,416 | +11% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.31% | $21,996,000 | 22,589 | -13,131 | -37% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.02% | $33,209,000 | 35,720 | -1,018 | -2.8% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.09% | $31,147,000 | 36,738 | -3,942 | -9.7% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $32,237,000 | 40,680 | -1,162 | -2.8% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.1% | $33,643,000 | 41,842 | +33,945 | +430% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.03% | $5,556,000 | 7,897 | -582 | -6.9% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -2.9% | $6,469,000 | 8,479 | -54,738 | -87% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2% | $49,183,000 | 63,217 | +54,528 | +628% | $778.00 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $5,547,000 | 8,689 | +8,689 | NEW | $638.39 | Q3 2015 |