| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,886 | -100% | $174.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -5.6% | $276,940 | 1,886 | -584,071 | $146.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.5% | $75,641,164 | 585,957 | -292,731 | -33% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 4% | -7.9% | $119,956,748 | 878,688 | -1,716,212 | -66% | $136.52 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -2.8% | $265,136,763 | 2,594,900 | -1,061,073 | -29% | $102.18 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.61% | $387,740,289 | 3,655,973 | -220,620 | -5.7% | $106.06 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.47% | $423,789,186 | 3,876,593 | -185,964 | -4.6% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.85% | $380,336,631 | 4,062,557 | +371,935 | +10% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +1.6% | $369,394,345 | 3,690,622 | +758,198 | +26% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +2% | $308,227,068 | 2,932,424 | +884,046 | +43% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.68% | $245,641,476 | 2,048,378 | +272,673 | +15% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +1.6% | $196,215,000 | 1,775,705 | +640,242 | +56% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.94% | $146,940,000 | 1,135,463 | +365,730 | +48% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.8% | $114,598,000 | 769,733 | +668,227 | +658% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $18,030,000 | 101,506 | -2,900 | -2.8% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $18,315,000 | 104,406 | +479 | +0.46% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.1% | $20,643,000 | 103,927 | -27,523 | -21% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.4% | $25,328,000 | 131,450 | -111,761 | -46% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $42,511,000 | 243,211 | +7,795 | +3.3% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.8% | $37,709,000 | 235,416 | -211,508 | -47% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.26% | $69,716,000 | 446,924 | -63,019 | -12% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.77% | $69,612,000 | 509,943 | +163,211 | +47% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.63% | $61,171,000 | 346,732 | -110,047 | -24% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.52% | $75,094,000 | 456,779 | +83,286 | +22% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.1% | $64,741,000 | 373,493 | +289,236 | +343% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.02% | $17,507,000 | 84,257 | +1,902 | +2.3% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.42% | $15,692,000 | 82,355 | +33,002 | +67% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $10,399,000 | 49,353 | -4,662 | -8.6% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.69% | $10,626,000 | 54,015 | +54,015 | NEW | $196.72 | Q2 2018 |