| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.4% | -0.05% | $204,129,616 | 432,478 | -14,076 | -3.2% | $472.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $194,250,990 | 446,554 | -14,566 | -3.2% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $204,737,280 | 461,120 | +9,497 | +2.1% | $444.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $207,746,580 | 451,623 | +18,400 | +4.2% | $460.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $222,243,399 | 433,223 | -20,146 | -4.4% | $513.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $205,830,000 | 453,369 | -15,758 | -3.4% | $454.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.34% | $226,588,000 | 469,127 | -95,627 | -17% | $483.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.68% | $277,294,000 | 564,754 | -205,152 | -27% | $491.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.27% | $357,236,000 | 769,906 | -90,265 | -10% | $464.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $320,844,000 | 860,171 | +37,310 | +4.5% | $373.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.2% | $314,333,000 | 822,861 | +102,420 | +14% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.48% | $258,638,000 | 720,441 | +157,818 | +28% | $359.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.23% | $180,602,000 | 562,623 | -92,754 | -14% | $321.00 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.16% | $176,296,000 | 655,377 | -58,362 | -8.2% | $269.00 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.03% | $187,713,000 | 713,739 | -10,643 | -1.5% | $263.00 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.28% | $164,435,000 | 724,382 | +103,119 | +17% | $227.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $187,621,000 | 621,263 | 0 | $302.00 | Q4 2019 |