| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -1,597,420 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -3.1% | $134,183,280 | 1,597,420 | -3,385,060 | -68% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | 0% | $563,020,000 | 4,982,480 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +4.7% | $529,189,000 | 4,982,480 | +4,760,535 | +2145% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | 0% | $723,530,000 | 221,945 | 0 | $3259.95 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | +1.1% | $740,040,000 | 221,945 | +47,221 | +27% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4% | +1.1% | $573,975,000 | 174,724 | +48,119 | +38% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.3% | $435,541,000 | 126,605 | +53,660 | +74% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -2.1% | $225,698,000 | 72,945 | -97,869 | -57% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.66% | $556,329,000 | 170,814 | -29,368 | -15% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | 0% | $630,319,000 | 200,182 | 0 | $3148.73 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | +1.7% | $552,266,000 | 200,182 | +78,770 | +65% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $236,719,000 | 121,412 | +121,412 | NEW | $1949.72 | Q1 2020 |