| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.3% | +0.09% | $329,898,940 | 2,356,421 | +91,167 | +4% | $140.00 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.24% | $296,748,274 | 2,265,254 | -254,169 | -10% | $131.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $302,330,760 | 2,519,423 | +64,469 | +2.6% | $120.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.32% | $255,315,216 | 2,454,954 | +433,365 | +21% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.16% | $177,899,832 | 2,021,589 | +261,139 | +15% | $88.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $169,003,000 | 1,760,450 | +1,677,548 | +2024% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.19% | $180,643,000 | 82,902 | +11,577 | +16% | $2178.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.71% | $198,355,000 | 71,325 | +37,701 | +112% | $2781.00 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -1.3% | $97,409,000 | 33,624 | -67,636 | -67% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.21% | $270,769,000 | 101,260 | +16,255 | +19% | $2674.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.73% | $207,582,000 | 85,005 | +57,115 | +205% | $2442.00 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $57,537,000 | 27,890 | +186 | +0.67% | $2063.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.06% | $48,565,000 | 27,704 | -4,810 | -15% | $1753.00 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.07% | $47,666,000 | 32,514 | -4,756 | -13% | $1466.01 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.15% | $52,849,000 | 37,270 | -9,786 | -21% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.03% | $54,679,000 | 47,056 | -2,307 | -4.7% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $66,097,000 | 49,363 | 0 | $1339.00 | Q4 2019 |