| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -484,865 | -100% | $171.18 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.27% | $471,080,375 | 484,865 | -115,729 | -19% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $474,271,135 | 600,594 | +3,717 | +0.62% | $789.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $373,919,622 | 596,877 | +9,031 | +1.5% | $626.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.5% | $380,712,616 | 587,846 | -260,299 | -31% | $647.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $449,618,627 | 848,145 | -33,154 | -3.8% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $370,409,970 | 881,299 | +34,696 | +4.1% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $313,709,000 | 846,603 | +85,823 | +11% | $370.55 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $324,891,000 | 760,780 | -28,664 | -3.6% | $427.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $424,058,000 | 789,444 | +12,204 | +1.6% | $537.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.41% | $558,952,000 | 777,240 | +256,219 | +49% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.69% | $296,539,000 | 521,021 | +521,021 | NEW | $569.15 | Q3 2021 |