AIA Group Ltd

Holdings History for NETFLIX INC - COMMON STOCK (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0.19%	$16,532,888	176,332	+138,071	+361%	$93.76	Q4 2025
30 Sep 2025	0.81%	+0.18%	$45,871,878	38,261	+8,554	+29%	$1198.92	Q3 2025
30 Jun 2025	0.87%	+0.08%	$39,781,535	29,707	+2,676	+9.9%	$1339.13	Q2 2025
31 Mar 2025	0.62%	+0.08%	$25,207,218	27,031	+3,637		$932.53	Q1 2025
31 Dec 2024	0.5%	+0.01%	$20,851,540	23,394	+568	+2.5%	$891.32	Q4 2024
30 Sep 2024	0.42%	+0.03%	$16,189,797	22,826	+1,660	+7.8%	$709.27	Q3 2024
30 Jun 2024	0.42%	+0.06%	$14,284,510	21,166	+3,153	+18%	$674.88	Q2 2024
31 Mar 2024	0.36%	+0.13%	$10,939,835	18,013	+6,761	+60%	$607.33	Q1 2024
31 Dec 2023	0.22%	-0.07%	$5,478,374	11,252	-3,678	-25%	$486.88	Q4 2023
30 Sep 2023	0.28%	+0.04%	$5,637,568	14,930	+2,258	+18%	$377.60	Q3 2023
30 Jun 2023	0.27%	+0.07%	$5,581,889	12,672	+3,210	+34%	$440.49	Q2 2023
31 Mar 2023	0.18%	+0.05%	$3,268,932	9,462	+2,542	+37%	$345.48	Q1 2023
31 Dec 2022	0.12%	-0.24%	$2,040,570	6,920	-13,145	-66%	$294.88	Q4 2022
30 Sep 2022	0.31%	+0.06%	$4,724,000	20,065	+3,912	+24%	$235.43	Q3 2022
30 Jun 2022	0.15%	+0.02%	$2,825,000	16,153	+1,698	+12%	$174.89	Q2 2022
31 Mar 2022	0.24%	-0.12%	$5,415,000	14,455	-7,656	-35%	$374.61	Q1 2022
31 Dec 2021	0.63%	+0.12%	$13,321,000	22,111	+4,122	+23%	$602.46	Q4 2021
30 Sep 2021	0.62%	+0.11%	$10,979,000	17,989	+3,143	+21%	$610.32	Q3 2021
30 Jun 2021	0.55%	+0.03%	$7,902,000	14,846	+834	+6%	$532.26	Q2 2021
31 Mar 2021	1.1%	+0.36%	$7,309,000	14,012	+4,802	+52%	$521.62	Q1 2021
31 Dec 2020	0.64%	+0.64%	$4,968,000	9,210	+9,210	NEW	$539.41	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.