| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -151,846 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.09% | $119,551,393 | 151,846 | -13,038 | -7.9% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $137,463,791 | 164,884 | -8,571 | -4.9% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.1% | $140,810,769 | 173,455 | -13,318 | -7.1% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $120,746,877 | 186,773 | -8,676 | -4.4% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $135,082,622 | 195,449 | -17,260 | -8.1% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $142,327,846 | 212,709 | -12,927 | -5.7% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $159,892,439 | 225,636 | -12,352 | -5.2% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $130,960,000 | 237,988 | +237,988 | NEW | $550.28 | Q3 2022 |