| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -15% | $0 | 0 | -4,497,550 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 15% | +15% | $379,143,465 | 4,497,550 | +4,497,550 | NEW | $84.30 | Q2 2023 | |
| 31 Dec 2022 | -6.6% | $0 | 0 | -1,392,000 | -100% | $1695.00 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | +6.6% | $103,481,000 | 1,392,000 | +1,392,000 | NEW | $74.34 | Q3 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -119,150 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $11,372,000 | 119,150 | +119,150 | NEW | $95.44 | Q2 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -128,662 | -100% | $1695.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.13% | $11,946,000 | 128,662 | +60,000 | +87% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.16% | $5,558,000 | 68,662 | -50,000 | -42% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -8.2% | $9,006,000 | 118,662 | -2,770,709 | -96% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 14% | -8.8% | $171,860,000 | 2,889,371 | -1,848,417 | -39% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 15% | +15% | $281,519,000 | 4,737,788 | +4,737,788 | NEW | $59.42 | Q4 2019 | |
| 30 Sep 2019 | -4.3% | $0 | 0 | -2,076,899 | -100% | $1695.00 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +4.3% | $98,030,000 | 2,076,899 | +2,076,899 | NEW | $47.20 | Q2 2019 | |
| 30 Sep 2017 | -3.1% | $0 | 0 | -885,000 | -100% | $1695.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | -0.23% | $50,949,000 | 885,000 | -65,378 | -6.9% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +3.3% | $47,386,000 | 950,378 | +950,378 | NEW | $49.86 | Q1 2017 | |
| 30 Sep 2016 | -13% | $0 | 0 | -5,623,083 | -100% | $1695.00 | Q3 2016 | ||
| 30 Jun 2016 | 13% | +11% | $222,843,000 | 5,623,083 | +4,633,518 | +468% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.4% | $33,487,000 | 989,565 | -869,529 | -47% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $71,966,000 | 1,859,094 | +1,859,094 | NEW | $38.71 | Q4 2015 | |
| 31 Dec 2014 | -4.6% | $0 | 0 | -3,547,816 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 4.6% | -2.1% | $73,759,000 | 3,547,816 | -1,603,184 | -31% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +6.9% | $114,867,000 | 5,151,000 | +5,151,000 | NEW | $22.30 | Q2 2014 |