| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -95,500 | -100% | $118.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $4,578,270 | 95,500 | 0 | $47.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.67% | $3,314,805 | 95,500 | -1,566,740 | -94% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $44,781,000 | 1,662,240 | 0 | $26.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.2% | $51,928,000 | 1,662,240 | +746,065 | +81% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.28% | $619,298,000 | 916,175 | +109,325 | +14% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.22% | $1,111,347,000 | 806,850 | -75,000 | -8.5% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $1,195,595,000 | 881,850 | +9,550 | +1.1% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.96% | $1,274,413,000 | 872,300 | +354,750 | +69% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.82% | $572,669,000 | 517,550 | +323,734 | +167% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.31% | $219,390,000 | 193,816 | +106,315 | +122% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.05% | $89,511,000 | 87,501 | +17,501 | +25% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $66,444,000 | 70,000 | 0 | $949.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $29,185,000 | 70,000 | 0 | $416.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $27,831,000 | 70,000 | 0 | $397.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $21,816,000 | 70,000 | 0 | $311.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $21,011,000 | 70,000 | 0 | $300.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $14,463,000 | 70,000 | 0 | $206.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $9,692,000 | 70,000 | 0 | $138.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $11,512,000 | 70,000 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $10,212,000 | 70,000 | 0 | $145.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $8,721,000 | 70,000 | 0 | $124.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $7,070,000 | 70,000 | 0 | $101.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $8,154,000 | 70,000 | 0 | $116.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $6,083,000 | 70,000 | 0 | $86.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $4,766,000 | 70,000 | 0 | $68.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $3,001,000 | 70,000 | 0 | $42.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $3,004,000 | 70,000 | 0 | $42.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $2,153,000 | 70,000 | 0 | $30.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,975,000 | 70,000 | 0 | $28.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,806,000 | 70,000 | 0 | $25.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $2,464,000 | 70,000 | 0 | $35.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $2,377,000 | 70,000 | +70,000 | NEW | $33.96 | Q2 2015 |