| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -15,782 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $14,985,167 | 15,782 | -485 | -3% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $12,807,334 | 16,267 | -310 | -1.9% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $13,820,245 | 16,577 | -680 | -3.9% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $14,009,233 | 17,257 | -929 | -5.1% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $11,757,067 | 18,186 | -1,080 | -5.6% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $13,315,503 | 19,266 | -1,298 | -6.3% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $13,759,784 | 20,564 | -3,968 | -16% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.41% | $17,384,111 | 24,532 | -75,494 | -75% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $55,042,000 | 100,026 | -2,848 | -2.8% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $62,654,000 | 102,874 | -530 | -0.51% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.1% | $79,018,000 | 103,404 | -20,945 | -17% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $113,849,000 | 124,349 | -3,761 | -2.9% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $107,441,000 | 128,110 | -333 | -0.26% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $112,384,000 | 128,443 | -2,606 | -2% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $98,806,000 | 131,049 | +3,048 | +2.4% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $92,357,000 | 128,001 | +1,862 | +1.5% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $71,086,000 | 126,139 | -2,040 | -1.6% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.1% | $69,741,000 | 128,179 | -19,982 | -13% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $65,186,000 | 148,161 | -3,156 | -2.1% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $76,067,000 | 151,317 | +141 | +0.09% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $67,370,000 | 151,176 | +480 | +0.32% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $70,722,000 | 150,696 | +143 | +0.09% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $64,342,000 | 150,553 | -553 | -0.37% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $59,358,000 | 151,106 | -737 | -0.49% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $71,568,000 | 151,843 | -922 | -0.6% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.06% | $76,236,000 | 152,765 | -13,545 | -8.1% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.07% | $90,093,000 | 166,310 | -14,023 | -7.8% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.19% | $92,638,000 | 180,333 | -38,205 | -17% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $97,707,000 | 218,538 | -2,184 | -0.99% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $93,236,000 | 220,722 | +58 | +0.03% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0% | $84,626,000 | 220,664 | +330 | +0.15% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.24% | $83,846,000 | 220,334 | -55,301 | -20% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $99,907,000 | 275,635 | -3,234 | -1.2% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $95,521,000 | 278,869 | -319 | -0.11% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $95,083,000 | 279,188 | -3,410 | -1.2% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $96,231,000 | 282,598 | +7,808 | +2.8% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $81,741,000 | 274,790 | -5,835 | -2.1% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $97,091,000 | 280,625 | -4,593 | -1.6% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $104,344,000 | 285,218 | +1,934 | +0.68% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $101,291,000 | 283,284 | +5,578 | +2% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $91,176,000 | 277,706 | +9,070 | +3.4% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $85,856,000 | 268,636 | -1,034 | -0.38% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $84,805,000 | 269,670 | +2,249 | +0.84% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $84,631,000 | 267,421 | 0 | $316.47 | Q4 2013 |