| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4.4% | -0.15% | $382,590,000 | 2,121,032 | -72,634 | -3.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.13% | $333,305,613 | 2,193,666 | -69,679 | -3.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.05% | $287,716,416 | 2,263,345 | -28,894 | -1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -1.3% | $298,816,276 | 2,292,239 | -843,416 | -27% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.38% | $323,881,805 | 3,135,655 | -312,591 | -9.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.1% | $289,652,664 | 3,448,246 | +1,053,458 | +44% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.64% | $270,609,000 | 2,394,788 | -437,184 | -15% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.3% | $300,782,000 | 2,831,972 | +2,723,801 | +2518% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.15% | $352,631,000 | 108,171 | -4,835 | -4.3% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.04% | $376,800,000 | 113,006 | -1,275 | -1.1% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $375,416,000 | 114,281 | -734 | -0.64% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.77% | $395,669,000 | 115,015 | +27,246 | +31% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.67% | $271,562,000 | 87,769 | +25,580 | +41% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.04% | $202,544,000 | 62,189 | -1,412 | -2.2% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.49% | $200,261,000 | 63,601 | -15,402 | -19% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -1% | $217,953,000 | 79,003 | -35,597 | -31% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.98% | $223,437,000 | 114,600 | +42,775 | +60% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $132,719,000 | 71,825 | -2,025 | -2.7% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.31% | $128,196,000 | 73,850 | +15,957 | +28% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $109,626,000 | 57,893 | -2,598 | -4.3% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $107,717,000 | 60,491 | -4,296 | -6.6% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $97,307,000 | 64,787 | +885 | +1.4% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $127,995,000 | 63,902 | +840 | +1.3% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $107,191,000 | 63,062 | -4,080 | -6.1% | $1699.77 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -1.1% | $97,176,000 | 67,142 | -76,012 | -53% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $167,412,000 | 143,154 | 0 | $1169.45 | Q4 2017 |