| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.4% | $0 | 0 | -2,645,583 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | -37% | $262,679,936 | 2,645,583 | -29,692,273 | -92% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 49% | 0% | $3,956,860,060 | 32,337,856 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 42% | -0.68% | $2,919,785,018 | 32,337,856 | -530,451 | -1.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 41% | +33% | $2,663,976,282 | 32,868,307 | +26,443,257 | +412% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 15% | +1.2% | $573,628,464 | 6,425,050 | +508,366 | +8.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 16% | -8.3% | $592,437,569 | 5,916,684 | -3,113,116 | -34% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 16% | +16% | $784,509,024 | 9,029,800 | +9,029,800 | NEW | $86.88 | Q4 2022 |