| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -423,619 | -100% | $506.17 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.03% | $208,116,578 | 423,619 | -11,156 | -2.6% | $491.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $193,407,141 | 434,775 | -13,945 | -3.1% | $444.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $179,075,639 | 448,720 | -49,072 | -9.9% | $399.08 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $168,577,844 | 497,792 | -7,346 | -1.5% | $338.65 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.13% | $147,646,925 | 505,138 | -69,575 | -12% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.22% | $196,517,338 | 574,713 | -111,771 | -16% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $175,387,136 | 686,484 | -5,177 | -0.75% | $255.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $183,528,431 | 691,661 | +71,560 | +12% | $265.34 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $116,232,000 | 620,101 | -34,998 | -5.3% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $131,495,000 | 655,099 | 0 | $200.73 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $138,011,000 | 650,864 | 0 | $212.04 * | Q1 2022 | |||
| 31 Dec 2021 | 0.96% | +0.63% | $250,239,000 | 696,462 | +453,682 | +187% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.04% | $241,360,000 | 242,780 | -9,033 | -3.6% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $231,577,000 | 251,813 | +1,572 | +0.63% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $184,914,000 | 250,241 | -15,981 | -6% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $217,796,000 | 266,222 | +266,222 | NEW | $818.10 | Q4 2020 |