| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -4,576 | -100% | $1392.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.36% | $5,403,845 | 4,576 | -12,480 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.12% | $20,871,086 | 17,056 | -3,785 | -18% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -1.3% | $31,255,248 | 20,841 | -32,760 | -61% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1.7% | $74,912,221 | 53,601 | -44,136 | -45% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.4% | $130,116,291 | 97,737 | -11,048 | -10% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.14% | $131,951,854 | 108,785 | -4,014 | -3.6% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0% | $124,989,188 | 112,799 | +52 | +0.05% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.03% | $147,883,475 | 112,747 | -831 | -0.73% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.09% | $173,798,192 | 113,578 | -1,899 | -1.6% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.29% | $166,916,229 | 115,477 | -6,601 | -5.4% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.04% | $132,347,000 | 122,078 | -1,257 | -1% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.05% | $141,684,000 | 123,335 | +1,441 | +1.2% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.03% | $167,384,000 | 121,894 | -859 | -0.7% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.11% | $208,338,000 | 122,753 | +3,196 | +2.7% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.09% | $164,673,000 | 119,557 | -2,674 | -2.2% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.12% | $169,331,000 | 122,231 | +3,354 | +2.8% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.06% | $137,385,000 | 118,877 | -2,003 | -1.7% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.03% | $137,765,000 | 120,880 | -874 | -0.72% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.03% | $117,584,000 | 121,754 | +1,038 | +0.86% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.02% | $97,243,000 | 120,716 | -789 | -0.65% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.42% | $83,900,000 | 121,505 | +16,146 | +15% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.32% | $83,579,000 | 105,359 | +12,517 | +13% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.1% | $65,398,000 | 92,842 | +47,471 | +105% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $38,112,000 | 45,371 | -1,326 | -2.8% | $840.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $33,762,000 | 46,697 | -2,097 | -4.3% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $27,597,000 | 48,794 | -2,387 | -4.7% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.39% | $31,168,000 | 51,181 | -19,651 | -28% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $40,986,000 | 70,832 | +1,953 | +2.8% | $578.64 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $39,607,000 | 68,879 | -5,206 | -7% | $575.02 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.35% | $45,897,000 | 74,085 | +14,501 | +24% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.17% | $37,309,000 | 59,584 | +7,146 | +14% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $30,862,000 | 52,438 | +3,141 | +6.4% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.04% | $23,609,000 | 49,297 | +1,907 | +4% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.36% | $19,836,000 | 47,390 | +21,115 | +80% | $418.57 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.21% | $11,031,000 | 26,275 | +12,876 | +96% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $4,890,000 | 13,399 | +13,399 | NEW | $364.95 | Q2 2016 |