| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -20,320,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +8.9% | $1,902,561,600 | 20,320,000 | +15,455,000 | +318% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.77% | $410,119,500 | 4,865,000 | +1,345,000 | +38% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.6% | $301,276,800 | 3,520,000 | -1,120,000 | -24% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.24% | $355,192,000 | 4,640,000 | +474,000 | +11% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.13% | $309,700,000 | 4,166,000 | +286,000 | +7.4% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.25% | $302,097,000 | 3,880,000 | +530,000 | +16% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $268,369,000 | 3,350,000 | +3,350,000 | NEW | $80.11 | Q1 2022 |