| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.9% | $0 | 0 | -2,629,188 | -100% | $328.39 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | -0.14% | $380,022,834 | 2,629,188 | -92,953 | -3.4% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.33% | $334,360,579 | 2,722,141 | +252,285 | +10% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -2.8% | $240,514,577 | 2,469,856 | -3,393,546 | -58% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.61% | $480,389,000 | 5,863,402 | +956,360 | +19% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 3% | +1.8% | $446,443,000 | 4,907,042 | +2,906,043 | +145% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $263,732,000 | 2,000,999 | +2,000,999 | NEW | $131.80 | Q1 2022 | |
| 30 Sep 2018 | -0.84% | $0 | 0 | -2,373,671 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | -3.1% | $109,640,000 | 2,373,671 | -8,684,066 | -79% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 5% | -2% | $614,921,000 | 11,057,737 | -4,433,463 | -29% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.64% | $791,910,000 | 15,491,200 | -1,428,728 | -8.4% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +1.5% | $881,359,000 | 16,919,928 | +3,184,994 | +23% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.87% | $567,390,000 | 13,734,934 | +2,092,326 | +18% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +4.9% | $452,897,000 | 11,642,608 | +11,642,608 | NEW | $38.90 | Q1 2017 |