| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.5% | -0.04% | $264,193,785 | 68,458 | -1,923 | -2.7% | $3859.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $262,638,079 | 70,381 | -4,501 | -6% | $3731.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $247,500,697 | 74,882 | -405 | -0.54% | $3305.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $217,054,123 | 75,287 | +814 | +1.1% | $2883.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.6% | $211,683,924 | 74,473 | -29,163 | -28% | $2842.43 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.6% | $223,590,789 | 103,636 | -93,664 | -47% | $2157.46 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.2% | $354,560,000 | 197,300 | -14,033 | -6.6% | $1797.06 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.47% | $393,965,000 | 211,333 | +34,319 | +19% | $1864.19 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $433,925,000 | 177,014 | -468 | -0.26% | $2451.36 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.48% | $443,225,000 | 177,482 | -32,240 | -15% | $2497.30 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.23% | $516,285,000 | 209,722 | -16,842 | -7.4% | $2461.76 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.1% | $510,190,000 | 226,564 | +98,441 | +77% | $2251.86 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.71% | $307,270,000 | 128,123 | -48,336 | -27% | $2398.24 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.17% | $404,270,000 | 176,459 | +12,817 | +7.8% | $2291.01 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $291,850,000 | 163,642 | +11,387 | +7.5% | $1783.47 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.8% | $255,015,000 | 152,255 | -70,844 | -32% | $1674.92 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.73% | $321,680,000 | 223,099 | +67,125 | +43% | $1441.87 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.83% | $330,495,000 | 155,974 | -61,819 | -28% | $2118.91 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.35% | $446,580,000 | 217,793 | -25,618 | -11% | $2050.48 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.31% | $463,050,000 | 243,411 | +21,601 | +9.7% | $1902.34 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.1% | $391,855,000 | 221,810 | +75,155 | +51% | $1766.62 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.51% | $256,705,000 | 146,655 | -34,103 | -19% | $1750.40 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.23% | $361,930,000 | 180,758 | +15,242 | +9.2% | $2002.29 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -1.1% | $337,240,000 | 165,516 | -73,476 | -31% | $2037.51 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +3.6% | $496,620,000 | 238,992 | +238,992 | NEW | $2077.98 | Q1 2018 |