| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.6% | +0.09% | $232,483,584 | 441,984 | +25,608 | +6.2% | $526.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $209,853,504 | 416,376 | +2,997 | +0.73% | $504.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $198,835,299 | 413,379 | -32,273 | -7.2% | $481.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.14% | $210,793,396 | 445,652 | +43,340 | +11% | $473.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $213,225,360 | 402,312 | -11,454 | -2.8% | $530.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $208,952,000 | 413,766 | -18,344 | -4.2% | $505.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $222,105,000 | 432,110 | +3,711 | +0.87% | $514.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $218,483,000 | 428,399 | -13,306 | -3% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $221,736,000 | 441,705 | -44,593 | -9.2% | $502.00 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.25% | $190,143,000 | 486,298 | -128,560 | -21% | $391.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $245,943,000 | 614,858 | +7,083 | +1.2% | $400.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.23% | $226,092,000 | 607,775 | -73,827 | -11% | $372.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $239,242,000 | 681,602 | -7,363 | -1.1% | $351.00 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.17% | $214,957,000 | 688,965 | -53,259 | -7.2% | $312.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $218,956,000 | 742,224 | -22,208 | -2.9% | $295.00 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.07% | $190,344,000 | 764,432 | -24,023 | -3% | $249.00 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $231,806,000 | 788,455 | 0 | $294.00 | Q4 2019 |