| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -67,079 | -100% | $851.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $38,228,993 | 67,079 | 0 | $569.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $33,165,199 | 67,079 | 0 | $494.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.06% | $39,176,819 | 67,079 | -30,885 | -32% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $52,591,973 | 97,964 | -199 | -0.2% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $45,447,506 | 98,163 | -756 | -0.76% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.97% | $43,014,927 | 98,919 | -518,932 | -84% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $264,013,911 | 617,851 | -24,998 | -3.9% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.51% | $228,886,386 | 642,849 | -330,689 | -34% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.2% | $365,193,575 | 973,538 | -747,521 | -43% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.2% | $584,936,000 | 1,721,059 | -712,301 | -29% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.39% | $793,786,000 | 2,433,360 | -269,130 | -10% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.29% | $827,313,000 | 2,702,490 | -248,210 | -8.4% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $733,455,000 | 2,950,700 | -28,315 | -0.95% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.17% | $593,956,000 | 2,979,015 | -210,265 | -6.6% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.1% | $609,918,000 | 3,189,280 | +138,670 | +4.5% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $594,991,000 | 3,050,610 | -38,813 | -1.3% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.2% | $537,312,000 | 3,089,423 | -245,975 | -7.4% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.31% | $496,741,000 | 3,335,398 | +338,912 | +11% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.45% | $459,721,000 | 2,996,486 | -451,046 | -13% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.32% | $466,313,000 | 3,447,532 | -313,063 | -8.3% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $520,166,000 | 3,760,595 | +114,261 | +3.1% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.16% | $498,308,000 | 3,646,334 | -214,451 | -5.6% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.13% | $518,851,000 | 3,860,785 | +177,589 | +4.8% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.39% | $431,155,000 | 3,683,196 | +606,781 | +20% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $339,852,000 | 3,076,415 | -83,780 | -2.7% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.21% | $419,200,000 | 3,160,195 | +323,485 | +11% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.13% | $378,417,000 | 2,836,710 | +201,062 | +7.6% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $371,284,000 | 2,635,648 | +35,247 | +1.4% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.11% | $405,533,000 | 2,600,401 | +141,870 | +5.8% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.29% | $377,655,000 | 2,458,531 | +360,676 | +17% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $345,181,000 | 2,097,855 | +20,751 | +1% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.6% | $307,951,000 | 2,077,104 | +1,890,815 | +1015% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $26,164,000 | 186,289 | +186,289 | NEW | $140.45 | Q4 2016 |