| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.83% | $0 | 0 | -2,015,153 | -100% | $185.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | +0.01% | $351,382,244 | 2,015,153 | +28,956 | +1.5% | $174.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.51% | $435,592,884 | 1,986,197 | +972,531 | +96% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $416,677,562 | 1,013,666 | +1,799 | +0.18% | $411.06 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $416,545,186 | 1,011,867 | +13,111 | +1.3% | $411.66 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $368,940,474 | 998,756 | -60,847 | -5.7% | $369.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $361,155,093 | 1,059,603 | -56,032 | -5% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.41% | $316,594,900 | 1,115,635 | -434,553 | -28% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $394,027,000 | 1,550,188 | +176,368 | +13% | $254.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.54% | $350,723,000 | 1,373,820 | -585,151 | -30% | $255.29 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $585,105,000 | 1,958,971 | +25,026 | +1.3% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $693,087,000 | 1,933,945 | +88,213 | +4.8% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $527,842,000 | 1,845,732 | +146,188 | +8.6% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.36% | $431,344,000 | 1,699,544 | +551,348 | +48% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.76% | $276,038,000 | 1,148,196 | +1,148,196 | NEW | $240.41 | Q1 2021 |