| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.58% | -0.04% | $21,997,805 | 18,524 | -1,310 | -6.6% | $1187.53 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.16% | $20,945,894 | 19,834 | +6,016 | +44% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $15,618,209 | 13,818 | +1,181 | +9.3% | $1130.28 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.48% | $12,006,160 | 12,637 | -20,353 | -62% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.06% | $29,645,473 | 32,990 | +2,689 | +8.9% | $898.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.34% | $29,259,251 | 30,301 | -16,544 | -35% | $965.62 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.42% | $39,770,468 | 46,845 | +24,118 | +106% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $19,182,270 | 22,727 | +22,727 | NEW | $844.03 | Q4 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -31,456 | -100% | $95.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.01% | $22,215,000 | 31,456 | -800 | -2.5% | $706.22 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $19,710,000 | 32,256 | +2,143 | +7.1% | $611.05 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $17,050,000 | 30,113 | -123 | -0.41% | $566.20 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $15,337,000 | 30,236 | +2,967 | +11% | $507.24 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $12,341,000 | 27,269 | 0 | $452.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.22% | $12,573,000 | 27,269 | +21,421 | +366% | $461.07 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $2,466,000 | 5,848 | -5,914 | -50% | $421.68 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.16% | $3,541,000 | 11,762 | -17,365 | -60% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $12,765,000 | 29,127 | -2,718 | -8.5% | $438.25 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $12,691,000 | 31,845 | -2,700 | -7.8% | $398.52 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.49% | $12,758,000 | 34,545 | -69,122 | -67% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.23% | $40,254,000 | 103,667 | +29,162 | +39% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.08% | $25,654,000 | 74,505 | -9,814 | -12% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.3% | $29,286,000 | 84,319 | +42,282 | +101% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.16% | $11,500,000 | 42,037 | -25,908 | -38% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.07% | $16,808,000 | 67,945 | -12,322 | -15% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $19,307,000 | 80,267 | +80,267 | NEW | $240.53 | Q4 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -20,775 | -100% | $95.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.61% | $5,819,000 | 20,775 | -78,191 | -79% | $280.10 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.17% | $26,830,000 | 98,966 | -22,503 | -19% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.16% | $33,241,000 | 121,469 | +21,323 | +21% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.09% | $25,379,000 | 100,146 | -14,283 | -12% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.07% | $28,607,000 | 114,429 | +12,105 | +12% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $23,123,000 | 102,324 | -102 | -0.1% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.18% | $22,149,000 | 102,426 | +49,045 | +92% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.09% | $10,282,000 | 53,381 | -31,026 | -37% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.76% | $12,691,000 | 84,407 | -376,898 | -82% | $150.35 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.55% | $69,473,000 | 461,305 | +315,815 | +217% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $21,589,000 | 145,490 | +145,490 | NEW | $148.39 | Q1 2014 |