| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.7% | $0 | 0 | -6,656,823 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -0.19% | $770,127,853 | 6,656,823 | -265,000 | -3.8% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.1% | $711,909,496 | 6,921,823 | +1,502,000 | +28% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.2% | $591,519,482 | 5,419,823 | +1,724,900 | +47% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.6% | $420,482,237 | 3,694,923 | +1,914,700 | +108% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.74% | $110,178,000 | 1,780,223 | +1,780,223 | NEW | $61.89 | Q3 2022 | |
| 30 Jun 2022 | -0.96% | $0 | 0 | -1,480,377 | -100% | $116.00 | Q2 2022 | ||
| 31 Mar 2022 | -0.92% | $0 | 0 | -1,396,217 | -100% | $116.00 | Q1 2022 | ||
| 31 Mar 2022 | 0.86% | +0.96% | $155,750,000 | 1,480,377 | +1,480,377 | NEW | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.15% | $150,456,000 | 1,396,217 | +224,043 | +19% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.44% | $128,400,000 | 1,172,174 | +672,174 | +134% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.25% | $46,820,000 | 500,000 | +500,000 | NEW | $93.64 | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -150,000 | -100% | $116.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $11,652,000 | 150,000 | +150,000 | NEW | $77.68 | Q3 2020 |