| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.57% | $0 | 0 | -1,452,390 | -100% | $250.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.39% | $206,951,060 | 1,452,390 | -1,001,135 | -41% | $142.49 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $317,731,495 | 2,453,525 | +32,364 | +1.3% | $129.50 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $342,352,170 | 2,421,161 | -23,515 | -0.96% | $141.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $332,231,472 | 2,444,676 | -128,461 | -5% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $308,390,469 | 2,573,137 | +138,462 | +5.7% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $278,649,000 | 2,434,675 | +268,248 | +12% | $114.45 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.11% | $227,237,000 | 2,166,427 | -289,783 | -12% | $104.89 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $311,521,000 | 2,456,210 | +41,836 | +1.7% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $310,295,000 | 2,414,374 | +106,146 | +4.6% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $273,363,000 | 2,308,228 | +159,191 | +7.4% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $266,867,000 | 2,149,037 | -25,025 | -1.2% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $246,973,000 | 2,174,062 | +72,491 | +3.4% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.1% | $246,010,000 | 2,101,571 | +314,373 | +18% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $158,453,000 | 1,787,198 | +149,282 | +9.1% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $133,064,000 | 1,637,916 | +163,683 | +11% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $94,203,000 | 1,474,233 | +1,474,233 | NEW | $63.90 | Q1 2020 |