| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -67% | $0 | 0 | -11,419,510 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 67% | 0% | $2,159,314,000 | 11,419,510 | 0 | $189.09 | Q1 2022 | ||
| 31 Dec 2021 | 64% | -44% | $2,151,892,000 | 11,419,510 | -7,864,815 | -41% | $188.44 | Q4 2021 | |
| 30 Sep 2021 | 53% | +22% | $3,645,315,000 | 19,284,325 | +7,864,905 | +69% | $189.03 | Q3 2021 | |
| 30 Jun 2021 | 35% | +0.65% | $1,696,355,000 | 11,419,420 | +214,059 | +1.9% | $148.55 | Q2 2021 | |
| 31 Mar 2021 | 29% | 0% | $1,208,722,000 | 11,205,361 | 0 | $107.87 | Q1 2021 | ||
| 31 Dec 2020 | 28% | +28% | $1,077,060,000 | 11,205,361 | +11,205,361 | NEW | $96.12 | Q4 2020 |