| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -680,215 | -100% | $325.13 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -3% | $102,154,689 | 680,215 | -1,366,152 | -67% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5.7% | $297,848,717 | 2,046,367 | +2,046,367 | NEW | $145.55 | Q2 2023 | |
| 31 Mar 2023 | -2.9% | $0 | 0 | -1,110,341 | -100% | $325.13 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.4% | $140,302,689 | 1,110,341 | -152,663 | -12% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.8% | $152,344,000 | 1,263,004 | +823,004 | +187% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -4.7% | $49,034,000 | 440,000 | -1,780,614 | -80% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.62% | $336,956,000 | 2,220,614 | -349,719 | -14% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $400,946,000 | 2,570,333 | +2,570,333 | NEW | $155.99 | Q4 2021 | |
| 30 Jun 2021 | -4.3% | $0 | 0 | -4,750,087 | -100% | $325.13 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | -1.7% | $574,381,000 | 4,750,087 | -1,858,458 | -28% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.74% | $735,267,000 | 6,608,545 | -1,402,476 | -18% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.6% | $683,500,000 | 8,011,021 | -3,275,621 | -29% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.09% | $829,004,000 | 11,286,642 | +156,170 | +1.4% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +3.5% | $759,543,000 | 11,130,472 | +4,920,472 | +79% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.29% | $688,751,000 | 6,210,000 | +180,000 | +3% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +1.1% | $561,453,000 | 6,030,000 | +885,000 | +17% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -1.4% | $502,872,000 | 5,145,000 | -1,001,000 | -16% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +1.5% | $510,794,000 | 6,146,000 | +986,391 | +19% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | 0% | $370,460,000 | 5,159,609 | 0 | $71.80 | Q4 2018 |