| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.4% | $0 | 0 | -2,373,083 | -100% | $307.38 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | +0.95% | $358,169,417 | 2,373,083 | +414,014 | +21% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +1.2% | $273,662,349 | 1,959,069 | +498,181 | +34% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -1.6% | $191,171,804 | 1,460,888 | -828,239 | -36% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -1.4% | $274,008,502 | 2,289,127 | -608,761 | -21% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.04% | $300,597,922 | 2,897,888 | +20,888 | +0.73% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +1.9% | $253,837,710 | 2,877,000 | +1,057,000 | +58% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $174,083,000 | 1,820,000 | +1,820,000 | NEW | $95.65 | Q3 2022 | |
| 31 Mar 2021 | -4% | $0 | 0 | -483,600 | -100% | $307.38 | Q1 2021 | ||
| 31 Dec 2020 | 4% | +1.3% | $847,577,000 | 483,600 | +151,400 | +46% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.9% | $486,872,000 | 332,200 | +224,154 | +207% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $153,215,000 | 108,046 | -6,954 | -6% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.75% | $133,624,000 | 115,000 | +62,500 | +119% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $70,318,000 | 52,500 | +52,500 | NEW | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | -3.9% | $0 | 0 | -254,000 | -100% | $307.38 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | -0.12% | $275,031,000 | 254,000 | -8,000 | -3.1% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.19% | $308,345,000 | 262,000 | +9,105 | +3.6% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $264,265,000 | 252,895 | 0 | $1044.96 | Q4 2018 |