| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -46,132 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.02% | $43,802,795 | 46,132 | -5,724 | -11% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $40,827,267 | 51,856 | -2,122 | -3.9% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $45,001,458 | 53,978 | +1,253 | +2.4% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $42,802,155 | 52,725 | -10,540 | -17% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.07% | $40,900,190 | 63,265 | +16,294 | +35% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $32,463,537 | 46,971 | +4,066 | +9.5% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $28,708,594 | 42,905 | -1,555 | -3.5% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $31,505,690 | 44,460 | -9,469 | -18% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.35% | $29,676,000 | 53,929 | -96,389 | -64% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.11% | $91,549,000 | 150,318 | -30,367 | -17% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.15% | $138,074,000 | 180,685 | +39,036 | +28% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.45% | $129,688,000 | 141,649 | -97,720 | -41% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $200,750,000 | 239,369 | -55,864 | -19% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $258,320,000 | 295,233 | +5,497 | +1.9% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $218,449,000 | 289,736 | -31,918 | -9.9% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $232,086,000 | 321,654 | +6,386 | +2% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.36% | $177,669,000 | 315,268 | +129,051 | +69% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $101,319,000 | 186,217 | -8,630 | -4.4% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $85,727,000 | 194,847 | +7,225 | +3.9% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.06% | $94,318,000 | 187,622 | -29,398 | -14% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $96,713,000 | 217,020 | -6,401 | -2.9% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.04% | $104,852,000 | 223,421 | -18,402 | -7.6% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $103,347,000 | 241,823 | -10,527 | -4.2% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $99,128,000 | 252,350 | +4,331 | +1.7% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.44% | $116,900,000 | 248,019 | -243,888 | -50% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.22% | $245,481,000 | 491,907 | -117,736 | -19% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $330,256,000 | 609,643 | -19,238 | -3.1% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.18% | $323,063,000 | 628,881 | -107,640 | -15% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $329,291,000 | 736,521 | -16,661 | -2.2% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.18% | $318,152,000 | 753,182 | -124,067 | -14% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $336,434,000 | 877,249 | -45,159 | -4.9% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $351,014,000 | 922,408 | +30,333 | +3.4% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $323,342,000 | 892,075 | -16,095 | -1.8% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $311,075,000 | 908,170 | -6,776 | -0.74% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.41% | $311,603,000 | 914,946 | +320,404 | +54% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.02% | $202,453,000 | 594,542 | -16,655 | -2.7% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $181,813,000 | 611,197 | -14,751 | -2.4% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.06% | $216,565,000 | 625,948 | +43,686 | +7.5% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.05% | $213,015,000 | 582,262 | -38,738 | -6.2% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $222,045,000 | 621,000 | -19,325 | -3% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.1% | $210,232,000 | 640,325 | -76,559 | -11% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $229,116,000 | 716,884 | +6,478 | +0.91% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.01% | $223,408,000 | 710,406 | -7,767 | -1.1% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $227,281,000 | 718,173 | 0 | $316.47 | Q4 2013 |