| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -100,000 | -100% | $244.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $12,973,000 | 100,000 | 0 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $10,937,000 | 100,000 | 0 | $109.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $10,025,000 | 100,000 | 0 | $100.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $7,763,000 | 100,000 | 0 | $77.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -1.6% | $6,843,000 | 100,000 | -2,300,000 | -96% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.8% | $129,888,000 | 2,400,000 | -3,040,000 | -56% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 3% | -6.5% | $251,600,000 | 5,440,000 | -11,655,000 | -68% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 10% | -4.5% | $847,228,200 | 17,095,000 | -7,580,873 | -31% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 13% | -5.2% | $1,045,516,739 | 24,675,873 | -10,017,408 | -29% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.67% | $1,367,262,204 | 34,693,281 | -1,457,770 | -4% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 16% | -2.1% | $1,118,152,000 | 36,151,051 | -4,913,949 | -12% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 27% | 0% | $1,291,494,000 | 41,065,000 | 0 | $31.45 | Q2 2022 | ||
| 31 Mar 2022 | 26% | 0% | $1,475,876,000 | 41,065,000 | 0 | $35.94 | Q1 2022 | ||
| 31 Dec 2021 | 21% | 0% | $1,307,099,000 | 41,065,000 | 0 | $31.83 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $1,281,228,000 | 41,065,000 | 0 | $31.20 | Q3 2021 | ||
| 30 Jun 2021 | 17% | -0.21% | $1,415,511,000 | 41,065,000 | -500,658 | -1.2% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 17% | 0% | $1,335,505,000 | 41,565,658 | 0 | $32.13 | Q1 2021 | ||
| 31 Dec 2020 | 17% | 0% | $1,186,284,000 | 41,565,658 | 0 | $28.54 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $694,978,000 | 41,565,658 | 0 | $16.72 | Q3 2020 | ||
| 30 Jun 2020 | 16% | +16% | $658,816,000 | 41,565,658 | +41,565,658 | NEW | $15.85 | Q2 2020 |