| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.61% | +0.04% | $7,430,971 | 2,874 | +167 | +6.2% | $2585.58 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $6,876,469 | 2,707 | +76 | +2.9% | $2540.25 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $6,560,733 | 2,631 | +18 | +0.69% | $2493.63 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $6,424,036 | 2,613 | +49 | +1.9% | $2458.49 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $6,376,645 | 2,564 | -49 | -1.9% | $2486.99 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.09% | $5,598,000 | 2,613 | -424 | -14% | $2142.37 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.19% | $6,528,000 | 3,037 | -895 | -23% | $2149.49 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $8,040,000 | 3,932 | -36 | -0.91% | $2044.76 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $8,319,000 | 3,968 | -46 | -1.1% | $2096.52 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $6,816,000 | 4,014 | -98 | -2.4% | $1698.06 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $6,135,000 | 4,112 | -21 | -0.51% | $1491.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $5,851,000 | 4,133 | -49 | -1.2% | $1415.68 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $4,957,000 | 4,182 | +68 | +1.7% | $1185.32 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $4,909,000 | 4,114 | -32 | -0.77% | $1193.24 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $4,616,000 | 4,146 | 0 | $1113.36 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,884,000 | 4,255 | 0 | $1147.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.37% | -0% | $4,616,000 | 3,875 | -51 | -1.3% | $1191.23 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $4,258,000 | 3,926 | +39 | +1% | $1084.56 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.09% | $4,132,000 | 3,887 | -918 | -19% | $1063.03 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.05% | $4,921,000 | 4,805 | -679 | -12% | $1024.14 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.09% | $4,597,000 | 5,484 | -1,366 | -20% | $838.26 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $5,314,000 | 6,850 | -53 | -0.77% | $775.77 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $4,631,000 | 6,903 | -91 | -1.3% | $670.87 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.04% | $4,537,000 | 6,994 | +764 | +12% | $648.70 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $4,432,000 | 6,230 | -581 | -8.5% | $711.40 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $4,053,000 | 6,811 | +188 | +2.8% | $595.07 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $3,778,000 | 6,623 | +198 | +3.1% | $570.44 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $4,646,000 | 6,425 | -217 | -3.3% | $723.11 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.06% | $5,246,000 | 6,642 | +523 | +8.5% | $789.82 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $4,701,000 | 6,119 | -248 | -3.9% | $768.26 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.03% | $5,054,000 | 6,367 | -265 | -4% | $793.78 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.3% | $5,284,000 | 6,632 | +2,274 | +52% | $796.74 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.12% | $3,233,000 | 4,358 | +604 | +16% | $741.85 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.2% | $2,717,000 | 3,754 | -1,071 | -22% | $723.76 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $3,218,000 | 4,825 | -30 | -0.62% | $666.94 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $3,312,000 | 4,855 | +68 | +1.4% | $682.18 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $2,964,000 | 4,787 | +77 | +1.6% | $619.18 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $2,400,000 | 4,710 | -51 | -1.1% | $509.55 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0% | $2,553,000 | 4,761 | +12 | +0.25% | $536.23 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $2,551,000 | 4,749 | +59 | +1.3% | $537.17 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,242,000 | 4,690 | 0 | $478.04 | Q4 2013 |