| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -12% | $0 | 0 | -7,052,700 | -100% | $328.39 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $1,143,031,089 | 7,052,700 | 0 | $162.07 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $976,446,315 | 7,052,700 | 0 | $138.45 | Q3 2023 | ||
| 30 Jun 2023 | 12% | +1.3% | $1,019,397,258 | 7,052,700 | +755,000 | +12% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | +3.4% | $773,546,491 | 6,297,700 | +2,028,700 | +48% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.75% | $415,715,220 | 4,269,000 | +406,000 | +11% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +1% | $316,496,000 | 3,863,000 | +650,000 | +20% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | 0% | $292,319,000 | 3,213,000 | 0 | $90.98 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +0.32% | $423,473,000 | 3,213,000 | +200,000 | +6.6% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $474,126,000 | 3,013,000 | 0 | $157.36 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $387,863,000 | 3,013,000 | 0 | $128.73 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | 0% | $429,051,000 | 3,013,000 | 0 | $142.40 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | 0% | $402,537,000 | 3,013,000 | 0 | $133.60 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +0.23% | $260,022,000 | 3,013,000 | +250,000 | +9% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.7% | $164,260,000 | 2,763,000 | -2,150,000 | -44% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | 0% | $296,991,000 | 4,913,000 | 0 | $60.45 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | +0.78% | $225,114,000 | 4,913,000 | +663,000 | +16% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | 0% | $259,420,000 | 4,250,000 | 0 | $61.04 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | 0% | $212,075,000 | 4,250,000 | 0 | $49.90 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | +1.5% | $190,868,000 | 4,250,000 | +1,750,000 | +70% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $99,150,000 | 2,500,000 | +2,500,000 | NEW | $39.66 | Q1 2019 |