| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.86% | $0 | 0 | -58,989 | -100% | $340.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -1.5% | $13,993,263 | 58,989 | -104,840 | -64% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -11% | $34,798,822 | 163,829 | -746,397 | -82% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.85% | $200,504,484 | 910,226 | -67,395 | -6.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | -84% | $199,532,446 | 977,621 | -7,101,256 | -88% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 43% | -8.8% | $1,544,600,407 | 8,078,877 | -1,652,918 | -17% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 48% | -0.53% | $1,746,565,000 | 9,731,795 | -109,152 | -1.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 45% | -0.31% | $1,856,199,000 | 9,840,947 | -68,697 | -0.69% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 47% | +0.32% | $2,256,129,000 | 9,909,644 | +67,159 | +0.68% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 48% | 0% | $2,376,370,000 | 9,842,485 | 0 | $241.44 | Q4 2021 |