| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.6% | $0 | 0 | -3,065,280 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +2.9% | $378,684,691 | 3,065,280 | +2,528,772 | +471% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +1.9% | $484,767,168 | 536,508 | +227,600 | +74% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.43% | $152,977,420 | 308,908 | -89,281 | -22% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.78% | $173,208,233 | 398,189 | -167,279 | -30% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -1.5% | $239,204,273 | 565,468 | -338,896 | -37% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.17% | $251,205,188 | 904,364 | -58,963 | -6.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1% | $140,780,608 | 963,327 | -643,536 | -40% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.42% | $195,057,000 | 1,606,863 | +346,000 | +27% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.3% | $191,134,000 | 1,260,863 | +896,255 | +246% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.35% | $99,487,000 | 364,608 | -172,000 | -32% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $157,822,000 | 536,608 | +536,608 | NEW | $294.11 | Q4 2021 |