| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -777,078 | -100% | $511.84 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.07% | $434,922,803 | 777,078 | -38,603 | -4.7% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $379,430,331 | 815,681 | +36,799 | +4.7% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $329,638,000 | 778,882 | +79,971 | +11% | $423.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $290,230,000 | 698,911 | -30,372 | -4.2% | $415.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $366,742,000 | 729,283 | +9,990 | +1.4% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.04% | $440,704,000 | 719,293 | +29,741 | +4.3% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.07% | $419,482,000 | 689,552 | +50,415 | +7.9% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $340,711,000 | 639,137 | -1,357 | -0.21% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $268,546,000 | 640,494 | +19,242 | +3.1% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.11% | $277,408,000 | 621,252 | +87,517 | +16% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.06% | $190,426,000 | 533,735 | +44,939 | +9.2% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.06% | $163,170,000 | 488,796 | +47,951 | +11% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $127,387,000 | 440,845 | +440,845 | NEW | $288.96 | Q1 2020 |