| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.91% | $0 | 0 | -2,547,675 | -100% | $118.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $270,894,283 | 2,547,675 | 0 | $106.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.35% | $204,170,675 | 2,547,675 | -1,170,442 | -31% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $245,581,628 | 3,718,117 | +66,659 | +1.8% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.66% | $281,783,015 | 3,651,458 | -2,165,743 | -37% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $453,159,959 | 5,817,201 | +200,960 | +3.6% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $306,478,271 | 5,616,241 | +5,616,241 | NEW | $54.57 | Q3 2023 | |
| 31 Dec 2022 | -0.77% | $0 | 0 | -2,465,610 | -100% | $118.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.67% | $66,424,000 | 2,465,610 | +2,146,710 | +673% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $9,962,000 | 318,900 | +318,900 | NEW | $31.24 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -233,490 | -100% | $118.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.18% | $321,608,000 | 233,490 | -29,128 | -11% | $1377.40 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.84% | $356,052,000 | 262,618 | -152,204 | -37% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.9% | $606,046,000 | 414,822 | +156,824 | +61% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.1% | $285,475,000 | 257,998 | -179,766 | -41% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $495,527,000 | 437,764 | -1,838 | -0.42% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.5% | $449,700,000 | 439,602 | +272,963 | +164% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $158,173,000 | 166,639 | +165,272 | +12090% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -2.7% | $570,000 | 1,367 | -514,881 | -100% | $416.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $205,250,000 | 516,248 | -29,470 | -5.4% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $170,078,000 | 545,718 | +3,533 | +0.65% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $162,736,000 | 542,185 | 0 | $300.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -4.4% | $112,026,000 | 542,185 | -1,921,032 | -78% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $341,032,000 | 2,463,217 | 0 | $138.45 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | -4.4% | $405,101,000 | 2,463,217 | -2,569,301 | -51% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -2.4% | $734,194,000 | 5,032,518 | -1,974,887 | -28% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0% | $873,053,000 | 7,007,405 | +792 | +0.01% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +3.5% | $707,668,000 | 7,006,613 | +4,380,903 | +167% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $305,869,000 | 2,625,710 | 0 | $116.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +2.1% | $228,174,000 | 2,625,710 | +2,625,710 | NEW | $86.90 | Q2 2017 |