| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -516,046 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -0.16% | $489,990,427 | 516,046 | -32,957 | -6% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.13% | $432,241,061 | 549,003 | -31,464 | -5.4% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.09% | $483,935,170 | 580,467 | -19,564 | -3.3% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.16% | $487,104,905 | 600,031 | -34,573 | -5.4% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.07% | $410,264,912 | 634,604 | -18,057 | -2.8% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.08% | $451,080,171 | 652,661 | -19,341 | -2.9% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.06% | $449,649,986 | 672,002 | -15,504 | -2.3% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $487,187,376 | 687,506 | -3,395 | -0.49% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $380,189,000 | 690,901 | +16,445 | +2.4% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.16% | $410,771,000 | 674,456 | +44,058 | +7% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.05% | $481,732,000 | 630,398 | +11,767 | +1.9% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.02% | $566,393,000 | 618,631 | -3,434 | -0.55% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.05% | $521,701,000 | 622,065 | +10,586 | +1.7% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.03% | $535,026,000 | 611,479 | +5,684 | +0.94% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $456,745,000 | 605,795 | -24,388 | -3.9% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.03% | $454,703,000 | 630,183 | +6,473 | +1% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $351,492,000 | 623,710 | -297 | -0.05% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $339,516,000 | 624,007 | +1,184 | +0.19% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.22% | $274,024,000 | 622,823 | -52,696 | -7.8% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $339,583,000 | 675,519 | -10,891 | -1.6% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $305,892,000 | 686,410 | -6,565 | -0.95% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.14% | $325,213,000 | 692,975 | -35,121 | -4.8% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0% | $311,166,000 | 728,096 | +546 | +0.08% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.21% | $285,796,000 | 727,550 | -54,835 | -7% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.09% | $368,761,000 | 782,385 | -24,408 | -3% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.1% | $402,622,000 | 806,793 | -23,907 | -2.9% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.31% | $450,006,000 | 830,700 | -70,839 | -7.9% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.21% | $463,130,000 | 901,539 | -56,566 | -5.9% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.1% | $428,360,000 | 958,105 | -32,587 | -3.3% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $418,478,000 | 990,692 | +6,169 | +0.63% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.06% | $377,574,000 | 984,523 | +23,517 | +2.4% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.17% | $365,701,000 | 961,006 | +65,623 | +7.3% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.17% | $324,541,000 | 895,383 | +63,162 | +7.6% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.12% | $285,061,000 | 832,221 | +43,565 | +5.5% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.16% | $268,592,000 | 788,656 | +57,663 | +7.9% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.23% | $248,918,000 | 730,993 | +79,693 | +12% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $193,743,000 | 651,300 | +26,101 | +4.2% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.24% | $216,307,000 | 625,199 | +78,634 | +14% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.2% | $199,955,000 | 546,565 | +58,541 | +12% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.17% | $174,498,000 | 488,024 | +45,291 | +10% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $145,358,000 | 442,733 | +11,845 | +2.7% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $137,712,000 | 430,888 | +31,771 | +8% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $125,514,000 | 399,117 | +11,419 | +2.9% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $122,695,000 | 387,698 | 0 | $316.47 | Q4 2013 |