| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -1,649,047 | -100% | $307.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $314,044,511 | 1,649,047 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $275,704,168 | 1,649,047 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.56% | $302,468,201 | 1,649,047 | -513,495 | -24% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $329,268,645 | 2,162,542 | +4,922 | +0.23% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.29% | $304,073,387 | 2,157,620 | +333,244 | +18% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.47% | $240,543,976 | 1,824,376 | -500,490 | -22% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -2% | $281,239,040 | 2,324,866 | -2,364,872 | -50% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -1.6% | $487,732,752 | 4,689,738 | -2,005,967 | -30% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +1.9% | $594,109,904 | 6,695,705 | +2,646,965 | +65% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.1% | $389,286,000 | 4,048,740 | +3,875,426 | +2236% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $379,116,000 | 173,314 | +160,979 | +1305% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.05% | $34,452,000 | 12,335 | -2,629 | -18% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $43,300,000 | 14,964 | -1,333 | -8.2% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.05% | $43,437,000 | 16,297 | -2,480 | -13% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $47,061,000 | 18,777 | +2,010 | +12% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -1.2% | $34,685,000 | 16,767 | -80,344 | -83% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.5% | $170,127,000 | 97,111 | -39,136 | -29% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.6% | $200,229,000 | 136,247 | -51,925 | -28% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.3% | $266,002,000 | 188,172 | -27,750 | -13% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -3.4% | $251,077,000 | 215,922 | -300,885 | -58% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.08% | $690,981,000 | 516,807 | -8,158 | -1.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.19% | $639,932,000 | 524,965 | +20,784 | +4.1% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.98% | $544,974,000 | 504,181 | +125,440 | +33% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.79% | $444,381,000 | 378,741 | -98,977 | -21% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1% | $494,730,000 | 477,718 | -134,837 | -22% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.11% | $731,066,000 | 612,555 | -16,500 | -2.6% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.16% | $701,805,000 | 629,055 | +25,779 | +4.3% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.24% | $622,454,000 | 603,276 | +41,456 | +7.4% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.95% | $587,888,000 | 561,820 | +154,239 | +38% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $390,915,000 | 407,581 | -7,259 | -1.7% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $376,977,000 | 414,840 | +414,840 | NEW | $908.73 | Q2 2017 | |
| 30 Jun 2016 | -0.49% | $0 | 0 | -80,256 | -100% | $307.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $59,786,000 | 80,256 | 0 | $744.94 | Q1 2016 |