| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1% | -0.09% | $182,504,706 | 151,790 | -14,295 | -8.6% | $1202.35 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $148,843,716 | 166,085 | -8,199 | -4.7% | $896.19 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.18% | $175,964,097 | 174,284 | -34,770 | -17% | $1009.64 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.13% | $173,240,959 | 209,054 | -28,310 | -12% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $164,217,909 | 237,364 | -12,354 | -4.9% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.15% | $196,925,117 | 249,718 | -33,310 | -12% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $194,952,000 | 283,028 | -396 | -0.14% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.12% | $157,563,000 | 283,424 | -34,413 | -11% | $555.93 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $155,482,000 | 317,837 | +1,705 | +0.54% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.03% | $143,659,000 | 316,132 | +9,704 | +3.2% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $158,052,000 | 306,428 | +4,456 | +1.5% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $156,016,000 | 301,972 | -7,303 | -2.4% | $516.66 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $121,563,000 | 309,275 | -1,419 | -0.46% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $136,083,000 | 310,694 | +45 | +0.01% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $126,232,000 | 310,649 | +17,102 | +5.8% | $406.35 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.05% | $119,866,000 | 293,547 | -23,502 | -7.4% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $111,626,000 | 317,049 | -8,611 | -2.6% | $352.08 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.11% | $98,828,000 | 325,660 | +66,582 | +26% | $303.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | $62,940,000 | 185,928 | 0 | $338.52 * | Q1 2020 | |||
| 31 Mar 2020 | 0.41% | +0.12% | $64,380,000 | 259,078 | +73,150 | +39% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.09% | $62,940,000 | 185,928 | -54,593 | -23% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $71,470,000 | 240,521 | +156 | +0.06% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.11% | $64,473,000 | 240,365 | +83,606 | +53% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $47,173,000 | 156,759 | +14,036 | +9.8% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $40,299,000 | 142,723 | +235 | +0.16% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $50,926,000 | 142,488 | +8,980 | +6.7% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $41,173,000 | 133,508 | +133,508 | NEW | $308.39 | Q2 2018 |