| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.7% | $0 | 0 | -2,571,725 | -100% | $217.93 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | -1% | $249,534,477 | 2,571,725 | -572,675 | -18% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.27% | $275,449,440 | 3,144,400 | -148,237 | -4.5% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -4.9% | $308,487,000 | 3,292,637 | -2,862,000 | -47% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 14% | -3.3% | $583,644,000 | 6,154,637 | -1,458,006 | -19% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 18% | -12% | $1,489,566,000 | 7,612,643 | -5,070,899 | -40% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 14% | +1.3% | $2,292,170,000 | 12,683,542 | +1,200,900 | +10% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 11% | +3.6% | $1,882,005,000 | 11,482,642 | +3,938,641 | +52% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +2.5% | $1,235,028,000 | 7,544,001 | +2,362,374 | +46% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -8.8% | $891,862,000 | 5,181,627 | -6,925,934 | -57% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +1.8% | $1,603,041,000 | 12,107,561 | +2,839,689 | +31% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 5% | +1.8% | $849,771,000 | 9,267,872 | +3,347,872 | +57% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $486,624,000 | 5,920,000 | +5,920,000 | NEW | $82.20 | Q2 2020 |