| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -14,306 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.61% | $7,483,039 | 14,306 | -150,746 | -91% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $78,450,866 | 165,052 | +165,052 | NEW | $475.31 | Q4 2023 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -459,911 | -100% | $681.27 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +1.8% | $207,714,000 | 459,911 | +459,911 | NEW | $451.64 | Q1 2022 | |
| 30 Jun 2020 | -44% | $0 | 0 | -8,378,523 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 44% | +3.2% | $2,159,564,000 | 8,378,523 | +615,438 | +7.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 78% | 0% | $2,498,627,000 | 7,763,085 | 0 | $321.86 | Q4 2019 |