| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.5% | $0 | 0 | -4,573,346 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.5% | 0% | $761,370,642 | 4,573,346 | 0 | $166.48 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $657,144,087 | 4,573,346 | 0 | $143.69 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $570,982,248 | 4,573,346 | 0 | $124.85 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | 0% | $561,423,955 | 4,573,346 | 0 | $122.76 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $486,878,415 | 4,573,346 | 0 | $106.46 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $521,269,977 | 4,573,346 | 0 | $113.98 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $520,766,909 | 4,573,346 | 0 | $113.87 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.6% | $529,959,000 | 4,573,346 | +3,898,723 | +578% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $100,316,000 | 674,623 | 0 | $148.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $107,919,000 | 674,623 | 0 | $159.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $101,497,000 | 674,623 | 0 | $150.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $94,623,000 | 674,623 | 0 | $140.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.29% | $96,923,000 | 674,623 | +399,710 | +145% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $42,573,000 | 274,913 | +20,263 | +8% | $154.86 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $30,838,000 | 254,650 | +254,650 | NEW | $121.10 | Q1 2020 |