| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.79% | $0 | 0 | -1,010,175 | -100% | $223.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.24% | $179,508,098 | 1,010,175 | -307,509 | -23% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $260,216,236 | 1,317,684 | -39,080 | -2.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $232,712,161 | 1,356,764 | +13,787 | +1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $244,556,112 | 1,342,977 | -1,891 | -0.14% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $208,414,194 | 1,344,868 | +29,550 | +2.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $196,061,301 | 1,315,318 | -14,249 | -1.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $179,132,562 | 1,329,567 | +3,874 | +0.29% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $211,275,699 | 1,325,693 | -24,979 | -1.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.14% | $218,282,031 | 1,350,672 | -197,335 | -13% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $207,758,000 | 1,548,007 | -66,975 | -4.1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.18% | $247,351,000 | 1,614,982 | -265,808 | -14% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.2% | $304,895,000 | 1,880,790 | -331,112 | -15% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $299,492,000 | 2,211,902 | -147,089 | -6.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $254,464,000 | 2,358,991 | +46,301 | +2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $260,501,000 | 2,312,690 | +44,704 | +2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.94% | $245,441,000 | 2,267,986 | +2,152,780 | +1869% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $12,344,000 | 115,206 | +4,114 | +3.7% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $9,731,000 | 111,092 | 0 | $87.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $10,907,000 | 111,092 | +111,092 | NEW | $98.18 | Q2 2020 |