| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -357,031 | -100% | $957.87 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.16% | $270,129,655 | 357,031 | -54,461 | -13% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.49% | $339,616,692 | 411,492 | -150,070 | -27% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.23% | $452,276,419 | 561,562 | -67,925 | -11% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.51% | $457,171,229 | 629,487 | +138,841 | +28% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $384,637,025 | 490,646 | +490,646 | NEW | $783.94 | Q2 2023 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -530,558 | -100% | $957.87 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $240,459,000 | 530,558 | 0 | $453.22 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $236,788,000 | 530,558 | 0 | $446.30 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.01% | $227,694,000 | 530,558 | -1,558 | -0.29% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.4% | $213,044,000 | 532,116 | -359,679 | -40% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0% | $318,737,000 | 891,795 | +150 | +0.02% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.15% | $321,215,000 | 891,645 | -34,546 | -3.7% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -2% | $359,112,000 | 926,191 | -365,496 | -28% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -1% | $427,174,000 | 1,291,687 | -243,596 | -16% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.55% | $464,270,000 | 1,535,283 | +184,613 | +14% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.03% | $369,273,000 | 1,350,670 | +10,532 | +0.79% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -1.6% | $340,396,000 | 1,340,138 | -629,243 | -32% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +4.4% | $458,570,000 | 1,969,381 | +1,969,381 | NEW | $232.85 | Q1 2015 |