| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -15,109 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.04% | $8,648,996 | 15,109 | -10,078 | -40% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $12,699,789 | 25,187 | -1,869 | -6.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $13,137,852 | 27,056 | -11,501 | -30% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $13,647,636 | 38,557 | -4,743 | -11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $12,999,093 | 43,300 | -11,000 | -20% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -3.7% | $15,583,014 | 54,300 | -1,699,614 | -97% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1.7% | $371,724,533 | 1,753,914 | -1,089,058 | -38% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -1.7% | $342,123,250 | 2,842,972 | -1,687,046 | -37% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.24% | $614,633,000 | 4,530,018 | -210,248 | -4.4% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.15% | $764,368,000 | 4,740,266 | -124,120 | -2.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +2.4% | $1,081,645,000 | 4,864,386 | +1,752,600 | +56% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.55% | $1,046,649,000 | 3,111,786 | +288,800 | +10% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.37% | $958,093,000 | 2,822,986 | +189,074 | +7.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.44% | $915,838,000 | 2,633,912 | -224,700 | -7.9% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.04% | $841,947,000 | 2,858,612 | +26,277 | +0.93% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.05% | $773,681,000 | 2,832,335 | +32,600 | +1.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -1.7% | $733,251,000 | 2,799,735 | -932,166 | -25% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -2.8% | $847,403,000 | 3,731,901 | -1,697,708 | -31% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.66% | $905,659,000 | 5,429,609 | +498,384 | +10% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.68% | $1,012,133,000 | 4,931,225 | +384,300 | +8.5% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.28% | $809,716,000 | 4,546,925 | +164,000 | +3.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.44% | $845,905,000 | 4,382,925 | +267,138 | +6.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.11% | $686,061,000 | 4,115,787 | +71,258 | +1.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +1.8% | $530,197,000 | 4,044,529 | +1,480,329 | +58% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.34% | $421,708,000 | 2,564,200 | +242,300 | +10% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.03% | $451,192,000 | 2,321,900 | +16,400 | +0.71% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 3% | +3% | $368,396,000 | 2,305,500 | +2,305,500 | NEW | $159.79 | Q1 2018 |