| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -1,096,496 | -100% | $230.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -2.6% | $175,439,360 | 1,096,496 | -2,126,005 | -66% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.16% | $642,083,324 | 3,222,501 | -100,412 | -3% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.88% | $663,718,643 | 3,322,913 | +560,627 | +20% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.17% | $520,746,157 | 2,762,286 | +100,001 | +3.8% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.91% | $481,953,454 | 2,662,285 | +570,831 | +27% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.15% | $366,966,519 | 2,091,454 | +88,611 | +4.4% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.52% | $349,215,705 | 2,002,843 | -289,241 | -13% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.42% | $358,528,000 | 2,292,084 | -243,307 | -9.6% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -1.3% | $399,248,000 | 2,535,391 | -711,866 | -22% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.05% | $652,017,000 | 3,247,257 | -27,179 | -0.83% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.12% | $669,295,000 | 3,274,436 | -72,753 | -2.2% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.1% | $559,717,000 | 3,347,189 | -77,449 | -2.3% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.15% | $558,045,000 | 3,424,638 | +125,588 | +3.8% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.6% | $554,471,000 | 3,299,050 | +1,114,923 | +51% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.91% | $298,461,000 | 2,184,127 | +752,340 | +53% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.62% | $180,949,000 | 1,431,787 | +446,658 | +45% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $118,550,000 | 985,129 | +985,129 | NEW | $120.34 | Q2 2020 |