| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 5.9% | -0.6% | $868,860,800 | 2,310,800 | -231,982 | -9.1% | $376.00 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.08% | $803,519,112 | 2,542,782 | -36,635 | -1.4% | $316.00 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.33% | $879,581,197 | 2,579,417 | -163,627 | -6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.4% | $789,996,672 | 2,743,044 | -197,004 | -6.7% | $288.00 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.15% | $705,611,520 | 2,940,048 | +93,611 | +3.3% | $240.00 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.08% | $663,220,000 | 2,846,437 | +38,875 | +1.4% | $233.00 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.8% | $721,543,000 | 2,807,562 | +420,428 | +18% | $257.00 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.76% | $735,237,000 | 2,387,134 | +366,919 | +18% | $308.00 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -3.8% | $678,792,000 | 2,020,215 | -1,763,961 | -47% | $336.00 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.12% | $1,067,138,000 | 3,784,176 | +88,474 | +2.4% | $282.00 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +1.8% | $1,001,535,000 | 3,695,702 | +1,290,863 | +54% | $271.00 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.3% | $567,542,000 | 2,404,839 | -150,055 | -5.9% | $236.00 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.47% | $567,186,000 | 2,554,894 | +276,739 | +12% | $222.00 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.78% | $478,413,000 | 2,278,155 | -373,518 | -14% | $210.00 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -1% | $540,941,000 | 2,651,673 | -466,461 | -15% | $204.00 | Q2 2020 | |
| 31 Mar 2020 | 6% | -1.8% | $492,665,000 | 3,118,134 | -934,608 | -23% | $158.00 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | 0% | $640,333,000 | 4,052,742 | 0 | $158.00 | Q4 2019 |