| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -369,342 | -100% | $104.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $391,546,841 | 369,342 | +369,342 | NEW | $1060.12 | Q4 2024 | |
| 30 Jun 2024 | -0.48% | $0 | 0 | -158,942 | -100% | $104.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.24% | $121,177,381 | 158,942 | -79,160 | -33% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.71% | $168,216,682 | 238,102 | +238,102 | NEW | $706.49 | Q4 2023 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -56,500 | -100% | $104.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.08% | $22,886,000 | 56,500 | -22,411 | -28% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -9.6% | $22,615,000 | 78,911 | -2,657,848 | -97% | $286.59 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.04% | $772,642,000 | 2,736,759 | +18,654 | +0.69% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.06% | $689,991,000 | 2,718,105 | -25,617 | -0.93% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.06% | $753,343,000 | 2,743,722 | +25,617 | +0.94% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +1.6% | $669,986,000 | 2,718,105 | +588,253 | +28% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.3% | $379,220,000 | 2,129,852 | +592,759 | +39% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.83% | $300,701,000 | 1,537,093 | +403,211 | +36% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $195,561,000 | 1,133,882 | +1,133,882 | NEW | $172.47 | Q2 2018 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -1,738,838 | -100% | $104.27 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +1.7% | $184,317,000 | 1,738,838 | +1,738,838 | NEW | $106.00 | Q2 2017 |