| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -2,161,266 | -100% | $565.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $683,068,119 | 2,161,266 | -95,653 | -4.2% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $672,900,400 | 2,256,919 | -171,353 | -7.1% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.05% | $616,999,632 | 2,428,272 | -128,951 | -5% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.04% | $664,366,535 | 2,557,223 | +118,570 | +4.9% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.66% | $526,261,317 | 2,438,653 | +1,935,786 | +385% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $94,071,330 | 502,867 | +106,511 | +27% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $77,864,136 | 396,356 | -114,549 | -22% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $85,137,209 | 510,905 | -152,656 | -23% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.07% | $94,557,443 | 663,561 | +290,566 | +78% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $47,516,000 | 372,995 | -140,251 | -27% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $64,330,000 | 513,246 | +513,246 | NEW | $125.34 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -350,231 | -100% | $565.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.06% | $40,157,000 | 350,231 | -446,281 | -56% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $90,659,000 | 796,512 | +796,512 | NEW | $113.82 | Q3 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -413,093 | -100% | $565.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $13,107,000 | 413,093 | -23,361 | -5.4% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $17,768,000 | 436,454 | +436,454 | NEW | $40.71 | Q4 2019 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -1,276,359 | -100% | $565.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.06% | $35,725,000 | 1,276,359 | -1,021,097 | -44% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.12% | $53,117,000 | 2,297,456 | -2,491,055 | -52% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.09% | $108,029,000 | 4,788,511 | -1,993,023 | -29% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.04% | $137,326,000 | 6,781,534 | -1,054,027 | -13% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.21% | $189,699,000 | 7,835,561 | +4,189,651 | +115% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $105,075,000 | 3,645,910 | +154,609 | +4.4% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $99,607,000 | 3,491,301 | +3,491,301 | NEW | $28.53 | Q1 2015 |