| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -255,210 | -100% | $1070.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.72% | $261,618,000 | 255,210 | -128,364 | -33% | $1025.11 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $364,207,000 | 383,574 | -2,770 | -0.72% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.09% | $304,176,000 | 386,344 | +22,747 | +6.3% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $303,130,000 | 363,597 | +616 | +0.17% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $294,667,000 | 362,981 | -1,245 | -0.34% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $235,468,000 | 364,226 | +105 | +0.03% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $251,658,000 | 364,121 | +7,575 | +2.1% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $238,572,000 | 356,546 | +7,825 | +2.2% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $247,114,000 | 348,721 | -1,145 | -0.33% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.2% | $192,524,000 | 349,866 | +52,839 | +18% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.68% | $180,901,000 | 297,027 | +178,718 | +151% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $90,408,000 | 118,309 | +118,309 | NEW | $764.17 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,272 | -100% | $1070.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -1% | $917,000 | 1,272 | -210,692 | -99% | $720.91 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.5% | $119,452,000 | 211,964 | -110,308 | -34% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.19% | $175,344,000 | 322,272 | +43,022 | +15% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $122,861,000 | 279,250 | +35,312 | +14% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $122,627,000 | 243,938 | 0 | $502.70 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $82,958,000 | 246,594 | 0 | $336.42 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $81,922,000 | 228,604 | 0 | $358.36 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $68,276,000 | 213,495 | 0 | $319.80 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $60,392,000 | 209,824 | 0 | $287.82 * | Q4 2018 |