| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -47,207 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.01% | $44,823,519 | 47,207 | -1,915 | -3.9% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $38,674,733 | 49,122 | -48 | -0.1% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $40,993,029 | 49,170 | -396 | -0.8% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $40,237,679 | 49,566 | +1,889 | +4% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $30,822,704 | 47,677 | -895 | -1.8% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $33,570,052 | 48,572 | -2,540 | -5% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $34,200,061 | 51,112 | -7,186 | -12% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $41,311,712 | 58,298 | +6,515 | +13% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $28,495,000 | 51,783 | +4,076 | +8.5% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.14% | $29,055,000 | 47,707 | -24,922 | -34% | $609.03 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $55,501,000 | 72,629 | -3,680 | -4.8% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $69,865,000 | 76,309 | +7,582 | +11% | $915.55 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.07% | $57,639,000 | 68,727 | -12,646 | -16% | $838.67 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.04% | $71,199,000 | 81,373 | +6,746 | +9% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.07% | $56,266,000 | 74,627 | +12,877 | +21% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.07% | $44,555,000 | 61,750 | +10,235 | +20% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.14% | $29,031,000 | 51,515 | +20,413 | +66% | $563.54 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.18% | $16,922,000 | 31,102 | +23,589 | +314% | $544.08 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.22% | $3,305,000 | 7,513 | -11,935 | -61% | $439.90 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $9,777,000 | 19,448 | +1,536 | +8.6% | $502.73 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $7,982,000 | 17,912 | -3,098 | -15% | $445.62 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $9,860,000 | 21,010 | -3,528 | -14% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $10,487,000 | 24,538 | +3,448 | +16% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.13% | $8,285,000 | 21,090 | -14,667 | -41% | $392.84 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $16,853,000 | 35,757 | +3,429 | +11% | $471.32 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $16,133,000 | 32,328 | -391 | -1.2% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $17,725,000 | 32,719 | +4,410 | +16% | $541.73 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $14,543,000 | 28,309 | +6,463 | +30% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $9,767,000 | 21,846 | +3,379 | +18% | $447.08 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.05% | $7,801,000 | 18,467 | -4,242 | -19% | $422.43 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.14% | $8,709,000 | 22,709 | +16,411 | +261% | $383.50 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $2,397,000 | 6,298 | -1,744 | -22% | $380.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $2,915,000 | 8,042 | +8,042 | NEW | $362.47 | Q3 2016 | |
| 30 Jun 2016 | -0.31% | $0 | 0 | -16,563 | -100% | $1070.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.06% | $5,641,000 | 16,563 | +3,489 | +27% | $340.58 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.03% | $4,472,000 | 13,074 | +836 | +6.8% | $342.05 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.14% | $3,640,000 | 12,238 | +6,093 | +99% | $297.43 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.04% | $2,126,000 | 6,145 | -1,732 | -22% | $345.97 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.11% | $2,882,000 | 7,877 | +4,095 | +108% | $365.88 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.06% | $1,352,000 | 3,782 | -781 | -17% | $357.48 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.06% | $1,498,000 | 4,563 | -1,658 | -27% | $328.29 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.29% | $1,988,000 | 6,221 | +4,678 | +303% | $319.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.07% | $485,000 | 1,543 | -1,028 | -40% | $314.32 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $814,000 | 2,571 | 0 | $316.61 | Q4 2013 |