| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.9% | $0 | 0 | -4,703,000 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | +0.45% | $908,854,750 | 4,703,000 | +253,000 | +5.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -4.8% | $802,691,000 | 4,450,000 | -2,885,828 | -39% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $1,114,605,706 | 7,335,828 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $932,530,455 | 7,335,828 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $956,298,538 | 7,335,828 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +3.2% | $757,717,674 | 7,335,828 | +2,250,828 | +44% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +1.7% | $427,140,000 | 5,085,000 | +1,080,000 | +27% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +8.7% | $452,565,000 | 4,005,000 | +4,005,000 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -51,500 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $159,345,000 | 51,500 | 0 | $3094.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $167,732,000 | 51,500 | 0 | $3256.93 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | 0% | $162,160,000 | 51,500 | 0 | $3148.74 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -2.2% | $142,079,000 | 51,500 | -51,600 | -50% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.05% | $201,016,000 | 103,100 | -1,000 | -0.96% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $192,360,000 | 104,100 | 0 | $1847.84 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | 0% | $180,708,000 | 104,100 | 0 | $1735.91 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +0.49% | $197,127,000 | 104,100 | +14,100 | +16% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.9% | $160,268,000 | 90,000 | +19,000 | +27% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $106,640,000 | 71,000 | +71,000 | NEW | $1501.97 | Q4 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -40,000 | -100% | $207.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.84% | $46,779,000 | 40,000 | +20,000 | +100% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.61% | $19,227,000 | 20,000 | +20,000 | NEW | $961.35 | Q3 2017 | |
| 30 Jun 2014 | -3.5% | $0 | 0 | -158,100 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | 0% | $53,179,000 | 158,100 | 0 | $336.36 | Q1 2014 | ||
| 31 Dec 2013 | 4.5% | 0% | $63,049,000 | 158,100 | 0 | $398.79 | Q4 2013 |