| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -370,000 | -100% | $353.90 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $77,359,600 | 370,000 | +370,000 | NEW | $209.08 | Q1 2025 | |
| 31 Mar 2022 | -5.9% | $0 | 0 | -4,211,082 | -100% | $353.90 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | +2.6% | $976,087,000 | 4,211,082 | +1,841,141 | +78% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.51% | $714,632,000 | 2,369,941 | -302,094 | -11% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +1.3% | $806,474,000 | 2,672,035 | +672,709 | +34% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -2.7% | $524,623,000 | 1,999,326 | -1,365,659 | -41% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -1.8% | $806,049,000 | 3,364,985 | -1,595,085 | -32% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +5.1% | $1,106,393,000 | 4,960,070 | +3,925,070 | +379% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $124,407,000 | 1,035,000 | +1,035,000 | NEW | $120.20 | Q2 2020 |