| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.77% | $0 | 0 | -180,610 | -100% | $511.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0.58% | $105,282,987 | 180,610 | -135,989 | -43% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.91% | $152,521,568 | 316,599 | -242,478 | -43% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.11% | $313,334,705 | 559,077 | -24,361 | -4.2% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $330,021,705 | 583,438 | 0 | $565.65 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -0.45% | $299,350,369 | 583,438 | -95,118 | -14% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -2.3% | $318,439,545 | 678,556 | -551,839 | -45% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.74% | $688,639,778 | 1,230,395 | -141,485 | -10% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -1.2% | $638,157,420 | 1,371,880 | -252,559 | -16% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.54% | $685,172,000 | 1,624,439 | +116,521 | +7.7% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +1.4% | $621,488,000 | 1,507,918 | +299,637 | +25% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.1% | $607,620,000 | 1,208,281 | +251,686 | +26% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.32% | $586,096,000 | 956,595 | +66,653 | +7.5% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | 0% | $541,387,000 | 889,942 | 0 | $608.34 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | +0.44% | $474,410,000 | 889,942 | +111,444 | +14% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.26% | $326,409,000 | 778,498 | +74,541 | +11% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.28% | $314,338,000 | 703,957 | +70,645 | +11% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.17% | $225,953,000 | 633,312 | -43,670 | -6.5% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.2% | $225,990,000 | 676,982 | +280,909 | +71% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $114,449,000 | 396,073 | +396,073 | NEW | $288.96 | Q1 2020 |