| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,895 | -100% | $1264.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.03% | $2,440,861 | 2,895 | -7,464 | -72% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $9,262,707 | 10,359 | -66 | -0.63% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.27% | $7,683,746 | 10,425 | -96,824 | -90% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.08% | $67,529,333 | 107,249 | -32,986 | -24% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $73,598,000 | 140,235 | -9,134 | -6.1% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $80,162,000 | 149,369 | +21,814 | +17% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.6% | $83,107,000 | 127,555 | -283,778 | -69% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.77% | $261,723,000 | 411,333 | +407,110 | +9640% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.18% | $2,637,559 | 4,223 | -87,347 | -95% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.19% | $59,272,345 | 91,570 | +87,728 | +2283% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,258,789 | 3,842 | +3,842 | NEW | $587.92 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -24,689 | -100% | $1264.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.36% | $11,730,238 | 24,689 | -154,251 | -86% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -1.4% | $79,100,427 | 178,940 | -561,297 | -76% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.33% | $237,016,485 | 740,237 | +144,766 | +24% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $333,463,760 | 595,471 | +107 | +0.02% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $309,988,174 | 595,364 | -5,620 | -0.94% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0% | $290,756,059 | 600,984 | -241 | -0.04% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $272,950,138 | 601,225 | -3,858 | -0.64% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.43% | $205,764,525 | 605,083 | +159,419 | +36% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $165,920,707 | 445,664 | -48,284 | -9.8% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $170,481,213 | 493,948 | -9,583 | -1.9% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $154,553,805 | 503,531 | -37,596 | -6.9% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $148,604,297 | 541,127 | -43,918 | -7.5% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.15% | $149,566,754 | 585,045 | -72,708 | -11% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.4% | $176,850,049 | 657,753 | -741,901 | -53% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.39% | $308,147,825 | 1,399,654 | +238,565 | +21% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.04% | $289,064,717 | 1,161,089 | +20,899 | +1.8% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $329,651,733 | 1,140,190 | -1,473 | -0.13% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $301,045,116 | 1,141,663 | -9,936 | -0.86% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.21% | $253,743,324 | 1,151,599 | +113,356 | +11% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.05% | $237,186,613 | 1,038,243 | -20,652 | -2% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.52% | $224,919,887 | 1,058,895 | -252,358 | -19% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.04% | $294,599,212 | 1,311,253 | -19,475 | -1.5% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.08% | $291,056,828 | 1,330,728 | -41,819 | -3% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $269,499,603 | 1,372,547 | +6,549 | +0.48% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0% | $251,794,411 | 1,365,998 | +784 | +0.06% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.1% | $228,345,694 | 1,365,214 | +55,538 | +4.2% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.05% | $242,551,995 | 1,309,676 | +23,558 | +1.8% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $207,090,720 | 1,286,118 | 0 | $161.02 | Q4 2013 |