| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 3.2% | -0.02% | $277,730,000 | 1,840,138 | -10,464 | -0.57% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.1% | $258,510,593 | 1,850,602 | +63,197 | +3.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.04% | $233,899,818 | 1,787,405 | -26,487 | -1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.12% | $217,122,873 | 1,813,892 | -84,768 | -4.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.09% | $196,948,002 | 1,898,660 | +75,230 | +4.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $160,881,229 | 1,823,430 | -14,161 | -0.77% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $175,764,000 | 1,837,591 | +1,779,951 | +3088% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $125,611,000 | 57,640 | -283 | -0.49% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.8% | $161,103,000 | 57,923 | -67,581 | -54% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $363,589,000 | 125,504 | -1,595 | -1.3% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.05% | $339,800,000 | 127,099 | -2,139 | -1.7% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.4% | $315,571,000 | 129,238 | +20,193 | +19% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $224,906,000 | 109,045 | -6,216 | -5.4% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.39% | $202,009,000 | 115,261 | +24,059 | +26% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $133,665,000 | 91,202 | -1,490 | -1.6% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.44% | $131,440,000 | 92,692 | -29,243 | -24% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.59% | $141,681,000 | 121,935 | +43,064 | +55% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $105,637,000 | 78,871 | -4,994 | -6% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.53% | $102,409,000 | 83,865 | -38,637 | -32% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $132,644,000 | 122,502 | -281 | -0.23% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.62% | $144,500,000 | 122,783 | +48,396 | +65% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.03% | $77,730,000 | 74,387 | -2,492 | -3.2% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.07% | $92,798,000 | 76,879 | +5,778 | +8.1% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.02% | $80,285,000 | 71,101 | -1,583 | -2.2% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.16% | $75,381,000 | 72,684 | -16,126 | -18% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $93,550,000 | 88,810 | 0 | $1053.37 | Q4 2017 |