| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.3% | -0.11% | $187,016,592 | 230,316 | -19,883 | -7.9% | $812.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $161,628,554 | 250,199 | +27,613 | +12% | $646.00 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $153,806,926 | 222,586 | -2,391 | -1.1% | $691.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $150,509,613 | 224,977 | -2,756 | -1.2% | $669.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $161,462,697 | 227,733 | -27,948 | -11% | $709.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $140,625,000 | 255,681 | +5,975 | +2.4% | $550.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.3% | $152,071,000 | 249,706 | +67,138 | +37% | $609.00 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.2% | $139,482,000 | 182,568 | +38,651 | +27% | $764.00 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.11% | $131,828,000 | 143,917 | -19,296 | -12% | $916.00 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $136,936,000 | 163,213 | +3,194 | +2% | $839.00 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $140,017,000 | 160,019 | -819 | -0.51% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.69% | $121,272,000 | 160,838 | +108,322 | +206% | $754.00 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $37,917,000 | 52,516 | -5,819 | -10% | $722.01 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.08% | $32,901,000 | 58,335 | +13,413 | +30% | $564.00 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.08% | $24,438,000 | 44,922 | +13,822 | +44% | $544.01 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $13,684,000 | 31,100 | +3,677 | +13% | $440.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $13,794,000 | 27,423 | 0 | $503.01 | Q4 2019 |