| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.35% | $0 | 0 | -14,658,121 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.84% | $1,235,679,601 | 14,658,121 | -34,781,660 | -70% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $4,231,550,856 | 49,439,781 | -3,277,294 | -6.2% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.19% | $4,035,492,091 | 52,717,075 | -7,424,791 | -12% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.21% | $4,470,946,000 | 60,141,866 | -8,259,284 | -12% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.11% | $5,325,713,000 | 68,401,150 | +4,085,928 | +6.4% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.1% | $5,152,292,000 | 64,315,222 | +49,657,101 | +339% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $975,205,000 | 14,658,121 | +14,658,121 | NEW | $66.53 | Q4 2021 |