| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -25,481 | -100% | $307.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.53% | $4,673,725 | 25,481 | -214,851 | -89% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.75% | $36,573,772 | 240,332 | -378,362 | -61% | $152.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.2% | $87,194,253 | 618,694 | -578,030 | -48% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.21% | $157,715,561 | 1,196,724 | -112,622 | -8.6% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.53% | $158,185,431 | 1,309,346 | -341,310 | -21% | $120.81 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.15% | $171,289,647 | 1,650,656 | -115,100 | -6.5% | $103.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.25% | $157,432,069 | 1,765,756 | -246,239 | -12% | $89.16 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $193,523,000 | 2,011,995 | +1,899,063 | +1682% | $96.18 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.9% | $247,659,000 | 112,932 | -82,492 | -42% | $2192.99 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.15% | $544,708,000 | 195,424 | +6,757 | +3.6% | $2787.31 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.36% | $545,470,000 | 188,667 | -16,956 | -8.2% | $2891.18 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.34% | $547,433,000 | 205,623 | +16,118 | +8.5% | $2662.31 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.03% | $475,423,000 | 189,505 | +1,570 | +0.84% | $2508.76 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.2% | $388,497,000 | 187,935 | +59,427 | +46% | $2067.19 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.5% | $225,433,000 | 128,508 | +82,694 | +180% | $1754.23 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.27% | $67,267,000 | 45,814 | -14,562 | -24% | $1468.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.5% | $85,528,000 | 60,376 | -76,481 | -56% | $1416.59 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.6% | $159,193,000 | 136,857 | +29,925 | +28% | $1163.21 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.85% | $142,841,000 | 106,932 | +50,395 | +89% | $1335.81 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.24% | $68,834,000 | 56,537 | -14,156 | -20% | $1217.50 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.48% | $76,331,000 | 70,693 | -37,527 | -35% | $1079.75 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.22% | $127,020,000 | 108,220 | -16,051 | -13% | $1173.72 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.92% | $128,890,000 | 124,271 | -67,785 | -35% | $1037.17 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $229,390,000 | 192,056 | +192,056 | NEW | $1194.39 | Q3 2018 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -125,837 | -100% | $307.15 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.84% | $131,680,000 | 125,837 | +47,994 | +62% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.14% | $74,624,000 | 77,843 | -7,277 | -8.5% | $958.65 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.06% | $77,369,000 | 85,120 | +2,560 | +3.1% | $908.94 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $68,505,000 | 82,560 | +82,560 | NEW | $829.76 | Q1 2017 | |
| 30 Sep 2016 | -0.79% | $0 | 0 | -42,201 | -100% | $307.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | -0.63% | $29,212,000 | 42,201 | -33,669 | -44% | $692.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.33% | $56,509,000 | 75,870 | +17,801 | +31% | $744.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $44,072,000 | 58,069 | +58,069 | NEW | $758.96 | Q4 2015 |