| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.6% | $0 | 0 | -1,253,330 | -100% | $295.84 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | -8.4% | $210,534,373 | 1,253,330 | -2,293,389 | -65% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 12% | -8.3% | $562,225,896 | 3,546,719 | -2,860,379 | -45% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 20% | 0% | $1,097,407,745 | 6,407,098 | 0 | $171.28 | Q1 2024 | ||
| 31 Dec 2023 | 18% | 0% | $1,114,066,200 | 6,407,098 | 0 | $173.88 | Q4 2023 | ||
| 30 Sep 2023 | 19% | 0% | $921,468,834 | 6,407,098 | 0 | $143.82 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $1,147,254,968 | 6,407,098 | 0 | $179.06 | Q2 2023 | ||
| 31 Mar 2023 | 17% | 0% | $990,152,925 | 6,407,098 | 0 | $154.54 | Q1 2023 | ||
| 31 Dec 2022 | 15% | 0% | $802,168,670 | 6,407,098 | 0 | $125.20 | Q4 2022 | ||
| 30 Sep 2022 | 14% | +1.5% | $764,879,000 | 6,407,098 | +707,098 | +12% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | 0% | $610,470,000 | 5,700,000 | 0 | $107.10 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | 0% | $741,798,000 | 5,700,000 | 0 | $130.14 | Q1 2022 | ||
| 31 Dec 2021 | 7% | 0% | $750,063,000 | 5,700,000 | 0 | $131.59 | Q4 2021 | ||
| 30 Sep 2021 | 7.4% | 0% | $657,324,000 | 5,700,000 | 0 | $115.32 | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | 0% | $586,074,000 | 5,700,000 | 0 | $102.82 | Q2 2021 | ||
| 31 Mar 2021 | 9.1% | 0% | $493,221,000 | 5,700,000 | 0 | $86.53 | Q1 2021 | ||
| 31 Dec 2020 | 8% | 0% | $447,450,000 | 5,700,000 | 0 | $78.50 | Q4 2020 | ||
| 30 Sep 2020 | 27% | +15% | $250,914,000 | 5,700,000 | +3,200,000 | +128% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 24% | +24% | $87,775,000 | 2,500,000 | +2,500,000 | NEW | $35.11 | Q2 2020 |