| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -5 | -100% | $346.48 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.91% | $1,000 | 5 | -2,260,674 | -100% | $200.00 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.3% | $319,142,000 | 2,260,679 | -932,959 | -29% | $141.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $497,552,000 | 3,193,638 | +136,398 | +4.5% | $155.79 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $444,625,000 | 3,057,240 | -70,842 | -2.3% | $145.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $498,597,000 | 3,128,082 | -60,011 | -1.9% | $159.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.27% | $481,513,000 | 3,188,093 | -807,104 | -20% | $151.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $698,685,000 | 3,995,197 | -100,177 | -2.4% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $980,877,000 | 4,095,374 | +36,631 | +0.9% | $239.51 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $1,093,297,000 | 4,058,743 | +32,293 | +0.8% | $269.37 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $998,955,000 | 4,026,450 | +239,998 | +6.3% | $248.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $740,155,000 | 3,786,452 | +181,494 | +5% | $195.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.32% | $645,432,000 | 3,604,958 | +828,247 | +30% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.85% | $411,982,000 | 2,776,711 | +2,392,653 | +623% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $36,739,000 | 384,058 | +383,940 | +325373% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.15% | $12,000 | 118 | -516,620 | -100% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.23% | $52,180,000 | 516,738 | -716,642 | -58% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $214,719,000 | 1,233,380 | +1,233,380 | NEW | $174.09 | Q4 2019 |