| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.1% | $0 | 0 | -7,115,587 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | +0.36% | $867,318,899 | 7,115,587 | +500,000 | +7.6% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.28% | $863,863,000 | 6,615,587 | +350,000 | +5.6% | $130.58 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +1.2% | $904,187,000 | 6,265,587 | +1,492,275 | +31% | $144.31 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.36% | $773,754,000 | 4,773,312 | +452,000 | +10% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.46% | $893,820,000 | 4,321,312 | +510,000 | +13% | $206.84 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.38% | $734,707,000 | 3,811,312 | +415,000 | +12% | $192.77 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.22% | $631,340,000 | 3,396,312 | +255,000 | +8.1% | $185.89 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.7% | $523,751,000 | 3,141,312 | +810,000 | +35% | $166.73 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.55% | $337,597,000 | 2,331,312 | +690,000 | +42% | $144.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $179,001,000 | 1,641,312 | 0 | $109.06 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.39% | $173,848,000 | 1,641,312 | +525,000 | +47% | $105.92 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.21% | $91,828,000 | 1,116,312 | +296,312 | +36% | $82.26 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $96,260,000 | 820,000 | 0 | $117.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.63% | $79,278,000 | 820,000 | +820,000 | NEW | $96.68 | Q3 2019 |