| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -2,731,787 | -100% | $316.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -1.5% | $479,510,572 | 2,731,787 | -2,354,611 | -46% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.4% | $649,176,977 | 5,086,398 | -2,910,508 | -36% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.39% | $884,057,958 | 7,996,906 | +858,730 | +12% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.66% | $784,128,634 | 7,138,176 | -1,474,056 | -17% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.38% | $823,329,379 | 8,612,232 | +837,055 | +11% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -2.1% | $651,482,081 | 7,775,177 | -5,098,967 | -40% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.2% | $797,038,000 | 12,874,144 | +4,123,843 | +47% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.2% | $557,132,000 | 8,750,301 | -4,058,177 | -32% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -1.9% | $1,171,976,000 | 12,808,478 | -5,232,678 | -29% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.3% | $1,704,348,000 | 18,041,156 | +1,117,454 | +6.6% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +4.8% | $1,743,649,000 | 16,923,702 | +16,923,702 | NEW | $103.03 | Q3 2021 |