| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $339,440,235 | 285,491 | -5,955 | -2% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $355,374,679 | 291,446 | +31,954 | +12% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $310,253,825 | 259,492 | +6,559 | +2.6% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $282,020,295 | 252,933 | +36,344 | +17% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $249,510,528 | 216,589 | +11,180 | +5.4% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $241,612,337 | 205,409 | -5,007 | -2.4% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $249,342,960 | 210,416 | -30,902 | -13% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $290,548,000 | 241,318 | -8,220 | -3.3% | $1204.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $303,316,000 | 249,538 | -16,344 | -6.1% | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $352,293,000 | 265,882 | -3,182 | -1.2% | $1325.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $401,049,000 | 269,064 | +269,064 | NEW | $1490.53 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -208,605 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $279,958,000 | 208,605 | +12,997 | +6.6% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $253,703,000 | 195,608 | +5,596 | +2.9% | $1297.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $242,079,000 | 190,012 | -34,323 | -15% | $1274.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $325,286,000 | 224,335 | +27,710 | +14% | $1450.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $299,359,000 | 196,625 | +175,613 | +836% | $1522.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,664,000 | 21,012 | -85 | -0.4% | $1364.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,265,000 | 21,097 | +415 | +2% | $1292.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $26,098,000 | 20,682 | -45 | -0.22% | $1261.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $26,756,000 | 20,727 | -2,575 | -11% | $1290.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $29,338,000 | 23,302 | 0 | $1259.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.03% | $30,059,000 | 23,302 | -407,543 | -95% | $1289.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $564,402,000 | 430,845 | 0 | $1309.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $566,561,000 | 430,845 | -1,026 | -0.24% | $1315.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $566,230,000 | 431,871 | -3,001 | -0.69% | $1311.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $538,815,000 | 434,872 | +434,601 | +160369% | $1239.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $322,000 | 271 | 0 | $1188.19 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $355,000 | 271 | -17 | -5.9% | $1309.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $374,000 | 288 | 0 | $1298.61 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $347,000 | 288 | 0 | $1204.86 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $334,000 | 288 | 0 | $1159.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $336,000 | 288 | -100 | -26% | $1166.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $456,000 | 388 | 0 | $1175.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $473,000 | 388 | 0 | $1219.07 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $471,000 | 388 | 0 | $1213.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $467,000 | 388 | 0 | $1203.61 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $471,000 | 388 | 0 | $1213.92 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $455,000 | 388 | 0 | $1172.68 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $431,000 | 388 | 0 | $1110.82 | Q4 2013 |