| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -136,794 | -100% | $456.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $17,858,457 | 136,794 | 0 | $130.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.06% | $11,383,997 | 136,794 | -29,773 | -18% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -7.6% | $11,529,768 | 166,567 | -4,283,323 | -96% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | 0% | $177,328,117 | 4,449,890 | 0 | $39.85 | Q4 2023 | ||
| 30 Sep 2023 | 6.2% | -35% | $177,817,604 | 4,449,890 | -25,195,006 | -85% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 24% | -25% | $762,763,174 | 29,644,896 | -31,090,104 | -51% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 29% | 0% | $956,576,250 | 60,735,000 | 0 | $15.75 | Q1 2023 | ||
| 31 Dec 2022 | 22% | 0% | $639,539,550 | 60,735,000 | 0 | $10.53 | Q4 2022 | ||
| 30 Sep 2022 | 24% | 0% | $1,183,725,000 | 60,735,000 | 0 | $19.49 | Q3 2022 | ||
| 30 Jun 2022 | 28% | 0% | $2,091,713,000 | 60,735,000 | 0 | $34.44 | Q2 2022 | ||
| 31 Mar 2022 | 30% | -19% | $3,344,676,000 | 60,735,000 | -38,905,489 | -39% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 52% | -4.3% | $9,392,112,000 | 99,640,489 | -8,410,000 | -7.8% | $94.26 | Q4 2021 | |
| 30 Sep 2021 | 39% | 0% | $7,819,614,000 | 108,050,489 | 0 | $72.37 | Q3 2021 | ||
| 30 Jun 2021 | 33% | +33% | $8,122,155,000 | 108,050,489 | +108,050,489 | NEW | $75.17 | Q2 2021 |