| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $434,895,367 | 1,011,291 | -35,998 | -3.4% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $412,338,430 | 1,047,289 | +55,252 | +5.6% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $377,400,447 | 992,037 | -161 | -0.02% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $487,794,057 | 992,198 | +401,299 | +68% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $230,291,067 | 590,899 | -79,771 | -12% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $249,878,228 | 670,670 | -90,579 | -12% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $288,383,958 | 761,249 | -43,470 | -5.4% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $284,106,000 | 804,719 | +18,092 | +2.3% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $298,039,000 | 786,627 | +110,396 | +16% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $213,223,000 | 676,231 | -53,579 | -7.3% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $255,572,000 | 729,810 | -32,173 | -4.2% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $230,118,000 | 761,983 | +112,106 | +17% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $195,658,000 | 649,877 | +91,559 | +16% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $153,756,000 | 558,318 | +215,719 | +63% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $100,755,000 | 342,599 | -35,148 | -9.3% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $99,165,000 | 377,747 | +16,267 | +4.5% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $81,416,000 | 361,480 | +78,845 | +28% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $37,232,000 | 282,635 | +83,827 | +42% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,912,000 | 198,808 | -13,074 | -6.2% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $24,146,000 | 211,882 | -2,274 | -1.1% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $30,320,000 | 214,156 | -3,956 | -1.8% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,230,000 | 218,112 | -31,697 | -13% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,999,000 | 249,809 | +249,809 | NEW | $96.07 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -150,240 | -100% | $833.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $12,449,000 | 150,240 | 0 | $82.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $12,084,000 | 150,240 | +40 | +0.03% | $80.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,484,000 | 150,200 | +150,200 | NEW | $63.14 | Q4 2017 |