| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -1,276,950 | -100% | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -1.3% | $436,640,283 | 1,276,950 | -801,408 | -39% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.38% | $530,958,119 | 2,078,358 | +257,655 | +14% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.38% | $483,123,541 | 1,820,703 | -221,694 | -11% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.48% | $382,827,000 | 2,042,397 | +345,087 | +20% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.28% | $340,667,000 | 1,697,310 | +195,365 | +13% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.44% | $453,107,000 | 1,501,945 | +262,806 | +21% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.4% | $445,223,000 | 1,239,139 | +788,117 | +175% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.09% | $448,384,000 | 451,022 | +17,083 | +3.9% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $399,068,000 | 433,939 | +10,097 | +2.4% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $313,193,000 | 423,842 | -23,310 | -5.2% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.25% | $365,815,000 | 447,152 | -47,009 | -9.5% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.55% | $350,627,000 | 494,161 | -111,066 | -18% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.53% | $344,876,000 | 605,227 | +126,796 | +27% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $236,924,000 | 478,431 | +478,431 | NEW | $495.21 | Q1 2020 |