| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -136,027 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0% | $106,410,487 | 136,027 | -561 | -0.41% | $782.27 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.29% | $112,927,545 | 136,588 | -69,025 | -34% | $826.78 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.04% | $166,916,743 | 205,613 | -10,246 | -4.7% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.04% | $139,551,251 | 215,859 | +11,051 | +5.4% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.09% | $141,551,090 | 204,808 | +23,550 | +13% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.08% | $121,283,000 | 181,258 | +19,582 | +12% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $115,120,000 | 161,676 | +7,975 | +5.2% | $712.04 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $84,579,000 | 153,701 | -530 | -0.34% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.09% | $93,933,000 | 154,231 | -22,459 | -13% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $135,021,000 | 176,690 | +2,022 | +1.2% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.05% | $159,604,000 | 174,668 | +11,934 | +7.3% | $913.76 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $136,478,000 | 162,734 | -691 | -0.42% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.2% | $142,992,000 | 163,425 | +53,321 | +48% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $84,431,000 | 110,104 | +110,104 | NEW | $766.83 | Q1 2021 |