| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -142,169 | -100% | $851.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.98% | $83,032,383 | 142,169 | -448,411 | -76% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -3.3% | $317,052,873 | 590,580 | -1,642,625 | -74% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.3% | $1,033,929,251 | 2,233,205 | +775,480 | +53% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.6% | $633,891,716 | 1,457,725 | +933,582 | +178% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -4.7% | $223,971,545 | 524,143 | -2,682,937 | -84% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +1.7% | $1,141,880,834 | 3,207,080 | +1,002,662 | +45% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.76% | $826,921,280 | 2,204,418 | -404,162 | -15% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +1.5% | $886,578,000 | 2,608,580 | +983,065 | +60% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $530,259,000 | 1,625,515 | +1,625,515 | NEW | $326.21 | Q2 2022 | |
| 31 Mar 2020 | -0.98% | $0 | 0 | -1,508,413 | -100% | $851.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | +0.98% | $208,644,000 | 1,508,413 | +1,508,413 | NEW | $138.32 | Q4 2019 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -2,761,995 | -100% | $851.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.36% | $544,748,000 | 2,761,995 | +487,767 | +21% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.2% | $420,800,000 | 2,274,228 | +1,648,660 | +264% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $140,634,000 | 625,568 | +625,568 | NEW | $224.81 | Q2 2015 | |
| 31 Mar 2014 | -0.95% | $0 | 0 | -1,261,574 | -100% | $851.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $203,618,000 | 1,261,574 | 0 | $161.40 | Q4 2013 |