| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.89% | $0 | 0 | -794,560 | -100% | $173.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | 0% | $121,384,931 | 794,560 | 0 | $152.77 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1.6% | $139,826,669 | 794,560 | -1,059,288 | -57% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.99% | $286,030,208 | 1,853,848 | -701,112 | -27% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.08% | $366,738,958 | 2,554,960 | -45,655 | -1.8% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.74% | $442,001,000 | 2,600,615 | +471,324 | +22% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -5.5% | $296,099,000 | 2,129,291 | -4,712,478 | -69% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.71% | $1,567,655,000 | 6,841,769 | +821,100 | +14% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.63% | $2,039,502,000 | 6,020,669 | +848,915 | +16% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.57% | $1,564,094,000 | 5,171,754 | +982,500 | +23% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.88% | $1,012,962,000 | 4,189,254 | +1,957,602 | +88% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $511,673,000 | 2,231,652 | +478,055 | +27% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.36% | $493,462,000 | 1,753,597 | +503,597 | +40% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.88% | $313,750,000 | 1,250,000 | +1,250,000 | NEW | $251.00 | Q3 2020 |