| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $1,753,413,836 | 1,133,895 | 0 | $1546.36 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,571,658,221 | 1,139,052 | 0 | $1379.79 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,413,664,131 | 1,161,031 | 0 | $1217.59 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,312,380,413 | 1,409,062 | 0 | $931.39 * | Q1 2023 | |||
| 31 Dec 2022 | 8.4% | 0% | $1,242,662,998 | 1,541,135 | 0 | $806.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,248,245,000 | 1,678,665 | 0 | $743.59 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,644,983,000 | 1,678,665 | 0 | $979.94 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,566,102,000 | 1,717,614 | 0 | $911.79 * | Q1 2022 | |||
| 31 Dec 2021 | 12% | 0% | $1,791,485,000 | 1,717,614 | 0 | $1043.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,874,680,000 | 1,717,614 | 0 | $1091.44 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,639,470,000 | 1,593,087 | 0 | $1029.12 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,604,153,000 | 1,853,126 | 0 | $865.65 * | Q1 2021 | |||
| 31 Dec 2020 | 14% | +14% | $1,803,782,000 | 1,853,126 | +1,853,126 | NEW | $973.37 | Q4 2020 |