| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -6,777,831 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $700,082,164 | 6,777,831 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0% | $569,337,804 | 6,777,831 | -6,491 | -0.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0% | $766,628,000 | 6,784,322 | +5,302 | +0.08% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3% | $720,000,000 | 6,779,020 | +6,440,122 | +1900% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.97% | $1,104,791,000 | 338,898 | -86,528 | -20% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.47% | $1,418,515,000 | 425,426 | +57,565 | +16% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $1,208,438,000 | 367,861 | +367,861 | NEW | $3285.04 | Q3 2021 |