| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -112,370 | -100% | $353.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -1.6% | $2,537,000 | 112,370 | -8,418,807 | -99% | $22.58 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.57% | $1,017,684,000 | 8,531,177 | +1,268,272 | +17% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.56% | $1,683,469,000 | 7,262,905 | +1,114,928 | +18% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.12% | $1,853,861,000 | 6,147,977 | -207,130 | -3.3% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.19% | $1,918,098,000 | 6,355,107 | +342,200 | +5.7% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | 0% | $1,577,787,000 | 6,012,907 | 0 | $262.40 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | 0% | $1,440,332,000 | 6,012,907 | 0 | $239.54 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $1,341,239,000 | 6,012,907 | 0 | $223.06 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $722,751,000 | 6,012,907 | 0 | $120.20 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.36% | $331,251,000 | 6,012,907 | +1,100,000 | +22% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $452,233,000 | 4,912,907 | 0 | $92.05 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.73% | $324,252,000 | 4,912,907 | +2,082,138 | +74% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.26% | $177,178,000 | 2,830,769 | +780,769 | +38% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $119,023,000 | 2,050,000 | +2,050,000 | NEW | $58.06 | Q1 2019 |