| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 4.9% | -0.56% | $712,232,316 | 638,201 | -72,804 | -10% | $1116.00 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.19% | $590,845,155 | 711,005 | -31,652 | -4.3% | $831.00 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.01% | $643,883,619 | 742,657 | +1,247 | +0.17% | $867.00 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.05% | $475,985,220 | 741,410 | -10,092 | -1.3% | $642.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.29% | $420,089,618 | 751,502 | +77,163 | +11% | $559.00 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.52% | $299,407,000 | 674,339 | +140,436 | +26% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.51% | $259,477,000 | 533,903 | +141,139 | +36% | $486.00 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.1% | $247,441,000 | 392,764 | +253,011 | +181% | $630.00 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.17% | $92,936,000 | 139,753 | +38,840 | +38% | $665.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $48,943,000 | 100,913 | +1,803 | +1.8% | $485.00 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $47,275,000 | 99,110 | +6,669 | +7.2% | $477.00 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.03% | $42,893,000 | 92,441 | -6,780 | -6.8% | $464.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.09% | $43,459,000 | 99,221 | -27,495 | -22% | $438.00 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $46,125,000 | 126,716 | +2,067 | +1.7% | $364.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.04% | $39,389,000 | 124,649 | +12,099 | +11% | $316.00 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $26,674,000 | 112,550 | +10,493 | +10% | $237.00 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $32,250,000 | 102,057 | 0 | $316.00 | Q4 2019 |