| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3% | $0 | 0 | -10,023,660 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3% | -0.45% | $1,668,738,918 | 10,023,660 | -1,468,749 | -13% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.16% | $1,651,344,251 | 11,492,409 | +623,422 | +5.7% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.35% | $1,356,993,025 | 10,868,987 | +1,404,587 | +15% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.11% | $1,161,849,747 | 9,464,400 | +416,059 | +4.6% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.1% | $963,286,382 | 9,048,341 | +401,653 | +4.6% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.09% | $985,549,497 | 8,646,688 | +366,637 | +4.4% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $942,849,406 | 8,280,051 | -160,868 | -1.9% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.27% | $989,782,164 | 8,440,919 | +1,383,034 | +20% | $117.26 | Q4 2021 | |
| 31 Dec 2021 | call | -15% | $0 | 0 | -130,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 2% | +0.4% | $1,049,507,501 | 7,057,885 | +1,446,474 | +26% | $148.70 | Q3 2021 | |
| 30 Sep 2021 | call | 15% | +15% | $19,331,000 | 130,000 | +130,000 | NEW | $148.70 | Q3 2021 |
| 30 Jun 2021 | 1.7% | -0.03% | $897,657,419 | 5,611,411 | -116,239 | -2% | $159.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $861,724,942 | 5,727,650 | 0 | $150.45 | Q1 2021 |