| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -37,230 | -100% | $252.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $11,852,171 | 37,230 | +37,230 | NEW | $318.35 | Q1 2025 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -365,912 | -100% | $252.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.31% | $112,455,735 | 365,912 | -281,334 | -43% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.08% | $261,163,761 | 647,246 | -53,687 | -7.7% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $279,468,996 | 700,933 | +53,163 | +8.2% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.59% | $230,670,897 | 647,770 | -401,813 | -38% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.43% | $393,215,775 | 1,049,583 | -302,537 | -22% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.19% | $463,019,973 | 1,352,120 | -150,039 | -10% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.16% | $454,147,730 | 1,502,159 | +139,946 | +10% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.21% | $433,470,000 | 1,362,213 | +162,709 | +14% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.31% | $421,302,000 | 1,199,504 | +233,272 | +24% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.17% | $408,571,000 | 966,232 | +123,545 | +15% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $476,961,000 | 842,687 | -44,949 | -5.1% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $385,597,955 | 887,636 | +6,099 | +0.69% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $404,325,760 | 881,537 | +9,556 | +1.1% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $301,042,720 | 871,981 | -15,236 | -1.7% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.37% | $330,488,333 | 887,217 | +239,926 | +37% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.78% | $216,544,731 | 647,291 | +471,980 | +269% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.07% | $47,661,802 | 175,311 | +43,927 | +33% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $25,852,430 | 131,384 | +131,384 | NEW | $196.77 | Q1 2020 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -30,296 | -100% | $252.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.08% | $3,277,118 | 30,296 | -98,679 | -77% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $15,163,591 | 128,975 | +128,975 | NEW | $117.57 | Q2 2017 |