| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -243,055 | -100% | $510.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -1.1% | $114,189,670 | 243,055 | -665,965 | -73% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.1% | $388,324,254 | 909,020 | -717,825 | -44% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.47% | $713,273,922 | 1,626,845 | -287,529 | -15% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.25% | $727,136,676 | 1,914,374 | +180,356 | +10% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.82% | $571,671,054 | 1,734,018 | +609,915 | +54% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.25% | $373,382,052 | 1,124,103 | +183,063 | +19% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1% | $288,428,760 | 941,040 | -706,815 | -43% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.24% | $513,092,611 | 1,647,855 | -156,134 | -8.7% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.72% | $454,515,000 | 1,803,989 | +620,093 | +52% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.28% | $281,388,000 | 1,183,896 | +260,568 | +28% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.64% | $277,331,000 | 923,328 | -530,468 | -36% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $438,552,000 | 1,453,796 | +52,929 | +3.8% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.1% | $369,997,000 | 1,400,867 | -138,921 | -9% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.52% | $383,222,000 | 1,539,788 | +692,061 | +82% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $197,054,000 | 847,727 | +847,727 | NEW | $232.45 | Q1 2021 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -1,596,323 | -100% | $510.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0.01% | $174,207,000 | 1,596,323 | -18,420 | -1.1% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $201,730,000 | 1,614,743 | +1,614,743 | NEW | $124.93 | Q2 2015 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -583,700 | -100% | $510.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | +0.35% | $77,194,000 | 583,700 | +583,700 | NEW | $132.25 | Q4 2014 |