| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.71% | $0 | 0 | -477,265 | -100% | $421.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | 0% | $182,883,175 | 477,265 | 0 | $383.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $153,006,386 | 477,265 | 0 | $320.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $121,855,300 | 477,265 | 0 | $255.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.41% | $79,884,616 | 477,265 | -485,560 | -50% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $141,410,108 | 962,825 | 0 | $146.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | +0.85% | $132,157,360 | 962,825 | +934,120 | +3254% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.69% | $3,022,349 | 28,705 | -583,145 | -95% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $100,839,000 | 611,850 | 0 | $164.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $103,133,000 | 611,850 | 0 | $168.56 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.81% | $138,939,000 | 611,850 | -484,957 | -44% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.67% | $224,571,000 | 1,096,807 | -732,815 | -40% | $204.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $449,685,000 | 1,829,622 | -15,575 | -0.84% | $245.78 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $463,716,000 | 1,845,197 | 0 | $251.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -2.1% | $336,767,000 | 1,845,197 | -2,119,092 | -53% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.17% | $839,716,000 | 3,964,289 | -209,520 | -5% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.18% | $573,148,000 | 4,173,809 | -256,267 | -5.8% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +1.1% | $444,292,000 | 4,430,076 | +1,251,420 | +39% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $176,987,000 | 3,178,656 | +3,178,656 | NEW | $55.68 | Q1 2020 |