| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -714,722 | -100% | $520.12 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.37% | $439,139,504 | 714,722 | -264,735 | -27% | $614.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $539,465,337 | 979,457 | -7,159 | -0.73% | $550.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $573,431,097 | 986,616 | -3,221 | -0.33% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $527,523,741 | 989,837 | +2,928 | +0.3% | $532.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $499,474,655 | 986,909 | +11,494 | +1.2% | $506.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $509,927,459 | 975,415 | -5,665 | -0.58% | $522.78 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.56% | $565,465,080 | 981,080 | -306,448 | -24% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.12% | $709,028,794 | 1,287,528 | +65,979 | +5.4% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.22% | $631,064,000 | 1,221,549 | +119,814 | +11% | $516.61 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.08% | $590,442,000 | 1,101,735 | -41,184 | -3.6% | $535.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $675,065,000 | 1,142,919 | +17,718 | +1.6% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $750,779,000 | 1,125,201 | +47,332 | +4.4% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $615,819,000 | 1,077,869 | +80,742 | +8.1% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.36% | $503,021,000 | 997,127 | +284,009 | +40% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.03% | $325,453,000 | 713,118 | +26,112 | +3.8% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.13% | $319,994,000 | 687,006 | +101,945 | +17% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.08% | $258,316,000 | 585,061 | +49,250 | +9.2% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.08% | $194,146,000 | 535,811 | +53,969 | +11% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.75% | $136,650,000 | 481,842 | +481,842 | NEW | $283.60 | Q1 2020 |