| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.83% | $0 | 0 | -223,184 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0.3% | $211,915,440 | 223,184 | -81,076 | -27% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $239,549,983 | 304,260 | +6,239 | +2.1% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $248,460,108 | 298,021 | -37,806 | -11% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $272,624,359 | 335,827 | +4,308 | +1.3% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $214,323,718 | 331,519 | +8,064 | +2.5% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.07% | $223,552,689 | 323,455 | +25,787 | +8.7% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -1.6% | $199,175,612 | 297,668 | -563,386 | -65% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.76% | $610,168,696 | 861,054 | -282,681 | -25% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.04% | $629,374,000 | 1,143,735 | +20,207 | +1.8% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.04% | $684,273,000 | 1,123,528 | +17,241 | +1.6% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.05% | $845,391,000 | 1,106,287 | +21,704 | +2% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $993,001,000 | 1,084,583 | -10,020 | -0.92% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.51% | $918,000,000 | 1,094,603 | +208,213 | +23% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.08% | $775,565,000 | 886,390 | -32,018 | -3.5% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.76% | $692,443,000 | 918,408 | +286,678 | +45% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.3% | $455,818,000 | 631,730 | +437,700 | +226% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.05% | $109,346,000 | 194,030 | +18,911 | +11% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.11% | $95,280,000 | 175,119 | +38,570 | +28% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -1.6% | $60,077,000 | 136,549 | -541,565 | -80% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $340,888,000 | 678,114 | +5,070 | +0.75% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.17% | $299,935,000 | 673,044 | -48,844 | -6.8% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.34% | $338,782,000 | 721,888 | +83,522 | +13% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.22% | $272,818,000 | 638,366 | +55,623 | +9.5% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.2% | $228,913,000 | 582,743 | +310,623 | +114% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $128,258,000 | 272,120 | +272,120 | NEW | $471.33 | Q3 2018 |