| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -1,196,216 | -100% | $309.37 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.02% | $199,995,353 | 1,196,216 | -12,700 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $221,739,373 | 1,208,916 | -9,400 | -0.77% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $185,500,794 | 1,218,316 | -21,500 | -1.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $174,727,269 | 1,239,816 | -32,557 | -2.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $167,762,380 | 1,272,373 | -11,992 | -0.93% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.42% | $155,369,634 | 1,284,365 | -336,725 | -21% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.8% | $168,593,360 | 1,621,090 | -1,607,258 | -50% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.78% | $286,451,318 | 3,228,348 | +805,968 | +33% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.1% | $232,912,000 | 2,422,380 | +2,156,355 | +811% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.03% | $581,916,000 | 266,025 | -1,279 | -0.48% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.65% | $746,577,000 | 267,304 | +30,662 | +13% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -1.1% | $684,745,000 | 236,642 | -57,279 | -19% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.29% | $783,391,000 | 293,921 | -15,792 | -5.1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -1.3% | $776,240,000 | 309,713 | -77,148 | -20% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1.9% | $800,272,000 | 386,861 | +130,838 | +51% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.22% | $448,522,000 | 256,023 | -18,460 | -6.7% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.27% | $403,380,000 | 274,483 | +26,500 | +11% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.01% | $350,551,000 | 247,983 | -956 | -0.38% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.1% | $289,469,000 | 248,939 | -100,395 | -29% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | 0% | $467,067,000 | 349,334 | 0 | $1337.02 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | 0% | $425,838,000 | 349,334 | 0 | $1219.00 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | +0.12% | $377,599,000 | 349,334 | +12,929 | +3.8% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $394,707,000 | 336,405 | 0 | $1173.31 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | -0.06% | $348,384,000 | 336,405 | -6,394 | -1.9% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | 0% | $409,120,000 | 342,799 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | 0% | $382,444,000 | 342,799 | 0 | $1115.65 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | +1% | $353,697,000 | 342,799 | +98,224 | +40% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $255,923,000 | 244,575 | -780 | -0.32% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | 0% | $235,322,000 | 245,355 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | -0.19% | $222,961,000 | 245,355 | -20,672 | -7.8% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.44% | $220,685,000 | 266,027 | +50,257 | +23% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.91% | $166,536,000 | 215,770 | +96,339 | +81% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $92,833,000 | 119,431 | +119,431 | NEW | $777.29 | Q3 2016 |