| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.5% | -0.22% | $91,327,221 | 276,724 | -120,101 | -30% | $330.03 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.69% | $155,614,923 | 396,825 | -347,678 | -47% | $392.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.24% | $237,935,713 | 744,503 | -145,982 | -16% | $319.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $227,358,630 | 890,485 | -85,010 | -8.7% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0% | $163,278,353 | 975,495 | -669 | -0.07% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.12% | $143,369,206 | 976,164 | -149,978 | -13% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $154,574,000 | 1,126,142 | +299 | +0.03% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $116,277,000 | 1,125,843 | +5,298 | +0.47% | $103.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $184,677,000 | 1,120,545 | -111,012 | -9% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $207,591,000 | 1,231,557 | +34,524 | +2.9% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $271,822,000 | 1,197,033 | +5,566 | +0.47% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $248,957,000 | 1,191,467 | +6,955 | +0.59% | $208.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $291,129,000 | 1,184,512 | -7,197 | -0.6% | $245.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $299,488,000 | 1,191,709 | -1,098 | -0.09% | $251.31 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.14% | $223,090,000 | 1,192,807 | -163,113 | -12% | $187.03 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.13% | $287,210,000 | 1,355,920 | -104,882 | -7.2% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $199,180,000 | 1,460,802 | -2,953 | -0.2% | $136.35 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0% | $143,594,000 | 1,463,755 | +5,400 | +0.37% | $98.10 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $81,201,000 | 1,458,355 | +1,458,355 | NEW | $55.68 | Q1 2020 |