| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -38,290 | -100% | $1295.12 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -2.1% | $52,966,174 | 38,290 | -56,188 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $119,730,080 | 94,478 | 0 | $1267.28 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -1.7% | $134,832,388 | 94,478 | -51,688 | -35% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.04% | $186,743,143 | 146,166 | +1,251 | +0.86% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -4.2% | $178,477,000 | 144,915 | -143,399 | -50% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.03% | $291,658,000 | 288,314 | +1,374 | +0.48% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -1.3% | $241,928,000 | 286,940 | -54,463 | -16% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.11% | $305,272,000 | 341,403 | -4,443 | -1.3% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -4.9% | $254,906,000 | 345,846 | -218,137 | -39% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.23% | $355,112,000 | 563,983 | -10,416 | -1.8% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.07% | $301,456,000 | 574,399 | +4,006 | +0.7% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.72% | $306,113,000 | 570,393 | -46,729 | -7.6% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.56% | $402,080,000 | 617,122 | -39,995 | -6.1% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.03% | $418,110,000 | 657,117 | +2,101 | +0.32% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.14% | $409,103,000 | 655,016 | -11,217 | -1.7% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +0.05% | $431,246,000 | 666,233 | +4,444 | +0.67% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0% | $389,079,000 | 661,789 | -146 | -0.02% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 8% | +1.9% | $409,638,000 | 661,935 | +157,374 | +31% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0% | $239,727,000 | 504,561 | +306 | +0.06% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.04% | $222,906,000 | 504,255 | +4,272 | +0.85% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -1% | $160,090,000 | 499,983 | -120,122 | -19% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.73% | $347,259,000 | 620,105 | -63,615 | -9.3% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.07% | $355,992,000 | 683,720 | +6,333 | +0.93% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | 0% | $327,720,000 | 677,387 | 0 | $483.80 | Q2 2019 | ||
| 31 Mar 2019 | 6.6% | +0.02% | $307,527,000 | 677,387 | +2,211 | +0.33% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +1.1% | $229,600,000 | 675,176 | +122,627 | +22% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.08% | $205,714,000 | 552,549 | +11,009 | +2% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.02% | $186,907,000 | 541,540 | +3,002 | +0.56% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0% | $165,299,000 | 538,538 | +338 | +0.06% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.64% | $147,800,000 | 538,200 | +99,023 | +23% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $112,276,000 | 439,177 | 0 | $255.65 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +3.5% | $118,082,000 | 439,177 | +439,177 | NEW | $268.87 | Q2 2017 |