| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.96% | $0 | 0 | -558,023 | -100% | $390.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.4% | $217,065,367 | 558,023 | -233,463 | -29% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.38% | $320,710,127 | 791,486 | -233,020 | -23% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $352,675,945 | 1,024,506 | +3,425 | +0.34% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $391,686,672 | 1,021,081 | -3,636 | -0.35% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $355,115,676 | 1,024,717 | -23,320 | -2.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $316,674,860 | 1,048,037 | -39,331 | -3.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $337,779,996 | 1,087,368 | +12,903 | +1.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $317,096,238 | 1,074,465 | -1,697 | -0.16% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $339,916,574 | 1,076,162 | -90,725 | -7.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.12% | $321,991,000 | 1,166,887 | -89,781 | -7.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $344,666,000 | 1,256,668 | +16,621 | +1.3% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $371,183,000 | 1,240,047 | +93,502 | +8.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $475,828,000 | 1,146,545 | -66,225 | -5.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $398,104,000 | 1,212,770 | +1,212,770 | NEW | $328.26 | Q3 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,036 | -100% | $390.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $215,000 | 1,036 | +1,036 | NEW | $207.53 | Q3 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,732 | -100% | $390.22 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $221,000 | 1,732 | +1,732 | NEW | $127.60 | Q2 2016 |