| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -25% | $0 | 0 | -26,585,120 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 25% | +27% | $3,284,325,725 | 26,585,120 | +23,926,608 | +900% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 22% | -5.5% | $2,402,125,103 | 2,658,512 | -650,000 | -20% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.74% | $1,638,441,313 | 3,308,512 | +144,812 | +4.6% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 17% | 0% | $1,376,177,863 | 3,163,700 | 0 | $434.99 | Q3 2023 | ||
| 30 Jun 2023 | 16% | -11% | $1,338,308,374 | 3,163,700 | -2,250,900 | -42% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 20% | +1.3% | $1,504,013,442 | 5,414,600 | +341,600 | +6.7% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 14% | +9.1% | $741,368,220 | 5,073,000 | +3,273,000 | +182% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4.2% | $218,502,000 | 1,800,000 | +1,800,000 | NEW | $121.39 | Q3 2022 |