| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.61% | -0.1% | $23,379,819 | 12,839 | -2,133 | -14% | $1821.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.07% | $27,210,861 | 14,972 | -1,563 | -9.5% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.07% | $29,268,768 | 16,535 | -1,516 | -8.4% | $1770.11 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.15% | $27,166,935 | 18,051 | -4,087 | -18% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.06% | $33,416,204 | 22,138 | -1,620 | -6.8% | $1509.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.23% | $38,181,719 | 23,758 | -6,853 | -22% | $1607.11 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.12% | $42,166,346 | 30,611 | -4,458 | -13% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $49,599,139 | 35,069 | -818 | -2.3% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.12% | $46,761,000 | 35,887 | -4,374 | -11% | $1303.01 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.02% | $50,170,000 | 40,261 | -802 | -2% | $1246.12 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.21% | $46,657,000 | 41,063 | -11,508 | -22% | $1136.23 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $53,302,000 | 52,571 | -2,035 | -3.7% | $1013.91 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.03% | $58,407,000 | 54,606 | -1,784 | -3.2% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.63% | $64,737,000 | 56,390 | +36,628 | +185% | $1148.02 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.11% | $22,033,000 | 19,762 | +6,280 | +47% | $1114.92 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.08% | $13,491,000 | 13,482 | +4,137 | +44% | $1000.67 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $7,280,000 | 9,345 | -3,633 | -28% | $779.03 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.06% | $11,524,000 | 12,978 | -2,695 | -17% | $887.96 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.16% | $14,262,000 | 15,673 | -6,015 | -28% | $909.97 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $24,193,000 | 21,688 | -628 | -2.8% | $1115.50 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $24,101,000 | 22,316 | -1,839 | -7.6% | $1079.99 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $24,673,000 | 24,155 | -536 | -2.2% | $1021.44 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $22,851,000 | 24,691 | +957 | +4% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $20,356,000 | 23,734 | -226 | -0.94% | $857.67 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.09% | $22,423,000 | 23,960 | -4,691 | -16% | $935.85 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.17% | $25,975,000 | 28,651 | +8,142 | +40% | $906.60 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.12% | $16,869,000 | 20,509 | +5,859 | +40% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.04% | $12,471,000 | 14,650 | -1,667 | -10% | $851.26 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $13,984,000 | 16,317 | -98 | -0.6% | $857.02 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.21% | $14,259,000 | 16,415 | -8,524 | -34% | $868.66 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.16% | $21,943,000 | 24,939 | -6,774 | -21% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.02% | $26,514,000 | 31,713 | -866 | -2.7% | $836.06 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.13% | $27,041,000 | 32,579 | -5,452 | -14% | $830.01 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.21% | $32,022,000 | 38,031 | -8,963 | -19% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.12% | $37,717,000 | 46,994 | +5,682 | +14% | $802.59 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.06% | $30,026,000 | 41,312 | +3,316 | +8.7% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.66% | $28,394,000 | 37,996 | +37,996 | NEW | $747.29 | Q3 2015 |