| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -30,012 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.01% | $24,494,144 | 30,012 | -2,184 | -6.8% | $816.15 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $34,268,618 | 32,196 | +175 | +0.55% | $1064.38 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $31,097,514 | 32,021 | +902 | +2.9% | $971.16 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $24,375,513 | 31,119 | -2,900 | -8.5% | $783.30 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $21,314,775 | 34,019 | -115 | -0.34% | $626.56 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $21,939,629 | 34,134 | -800 | -2.3% | $642.75 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $18,510,304 | 34,934 | +371 | +1.1% | $529.87 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $14,527,866 | 34,563 | -1,332 | -3.7% | $420.33 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $13,140,000 | 35,895 | -8,338 | -19% | $366.07 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $18,853,000 | 44,233 | -1,841 | -4% | $426.22 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $24,759,000 | 46,074 | +2,113 | +4.8% | $537.37 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $31,623,000 | 43,961 | 0 | $719.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.55% | $25,014,000 | 43,961 | -112,060 | -72% | $569.00 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $101,514,000 | 156,021 | 0 | $650.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | 0% | $92,896,000 | 156,021 | 0 | $595.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $73,661,000 | 156,021 | 0 | $472.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $51,720,000 | 156,021 | 0 | $331.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0.09% | $50,421,000 | 156,021 | -26,446 | -14% | $323.17 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.39% | $43,827,000 | 182,467 | -118,255 | -39% | $240.19 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.38% | $87,933,000 | 300,722 | -135,011 | -31% | $292.41 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $100,687,000 | 435,733 | +435,733 | NEW | $231.07 | Q3 2019 | |
| 31 Mar 2018 | -0.52% | $0 | 0 | -244,325 | -100% | $171.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.4% | $44,984,000 | 244,325 | -185,000 | -43% | $184.12 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.15% | $79,442,000 | 429,325 | -88,000 | -17% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.86% | $73,165,000 | 517,325 | -462,000 | -47% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.18% | $125,706,000 | 979,325 | -100,000 | -9.3% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $114,122,000 | 1,079,325 | 0 | $105.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $102,212,000 | 1,079,325 | 0 | $94.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $90,712,000 | 1,079,325 | 0 | $84.05 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $89,147,000 | 1,079,325 | 0 | $82.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $85,720,000 | 1,079,325 | 0 | $79.42 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.5% | $70,512,000 | 1,079,325 | -410,000 | -28% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $121,157,000 | 1,489,325 | 0 | $81.35 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $104,603,000 | 1,489,325 | 0 | $70.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.26% | $118,163,000 | 1,489,325 | -200,000 | -12% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $126,192,000 | 1,689,325 | 0 | $74.70 | Q3 2014 | ||
| 30 Jun 2014 | 2% | +0.2% | $114,165,000 | 1,689,325 | +169,325 | +11% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $83,600,000 | 1,520,000 | 0 | $55.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $81,989,000 | 1,520,000 | 0 | $53.94 | Q4 2013 |