| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -60,130 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $57,093,761 | 60,130 | -3,304 | -5.2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $49,942,792 | 63,434 | -632 | -0.99% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $53,411,755 | 64,066 | +191 | +0.3% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $51,853,632 | 63,875 | -3,755 | -5.6% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $43,722,065 | 67,630 | -185 | -0.27% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $46,869,602 | 67,815 | -1,281 | -1.9% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $46,233,460 | 69,096 | -10,135 | -13% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $56,145,522 | 79,231 | +983 | +1.3% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $43,058,000 | 78,248 | +4,681 | +6.4% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $44,805,000 | 73,567 | -4,961 | -6.3% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $60,009,000 | 78,528 | +3,598 | +4.8% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $68,603,000 | 74,930 | +2,665 | +3.7% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $60,606,000 | 72,265 | +9,378 | +15% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $55,024,000 | 62,887 | +2,707 | +4.5% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $45,373,000 | 60,180 | +13,742 | +30% | $753.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $33,507,000 | 46,438 | +6,586 | +17% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $22,458,000 | 39,852 | -1,402 | -3.4% | $563.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $22,446,000 | 41,254 | +197 | +0.48% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.27% | $18,064,000 | 41,057 | -574,003 | -93% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.24% | $313,053,000 | 615,060 | -572,216 | -48% | $508.98 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.24% | $529,098,000 | 1,187,276 | -626,592 | -35% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $851,248,000 | 1,813,868 | +24,114 | +1.3% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.02% | $764,887,000 | 1,789,754 | -61,436 | -3.3% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.04% | $727,185,000 | 1,851,190 | +89,055 | +5.1% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $830,547,000 | 1,762,135 | -1,118 | -0.06% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $879,934,000 | 1,763,253 | -29,206 | -1.6% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $971,011,000 | 1,792,459 | -62,816 | -3.4% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $953,073,000 | 1,855,275 | +47,692 | +2.6% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $808,152,000 | 1,807,583 | +7,149 | +0.4% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.1% | $760,521,000 | 1,800,434 | +243,222 | +16% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.05% | $597,206,000 | 1,557,212 | +118,222 | +8.2% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.2% | $547,593,000 | 1,438,990 | +478,427 | +50% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $348,166,000 | 960,563 | +19,285 | +2% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.03% | $322,416,000 | 941,278 | +64,835 | +7.4% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.04% | $298,490,000 | 876,443 | -98,107 | -10% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.04% | $331,854,000 | 974,550 | -111,967 | -10% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.08% | $323,206,000 | 1,086,517 | -212,872 | -16% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $449,563,000 | 1,299,389 | -7,173 | -0.55% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.07% | $477,993,000 | 1,306,562 | +178,977 | +16% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.09% | $403,179,000 | 1,127,585 | +238,799 | +27% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $291,806,000 | 888,786 | +6,218 | +0.7% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $282,069,000 | 882,568 | -27,212 | -3% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $286,108,000 | 909,780 | -391 | -0.04% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $288,042,000 | 910,171 | 0 | $316.47 | Q4 2013 |