| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.3% | -0.07% | $188,530,195 | 234,199 | -12,765 | -5.2% | $805.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $179,295,864 | 246,964 | -1,301 | -0.52% | $726.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $194,639,760 | 248,265 | -21,907 | -8.1% | $784.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $194,794,012 | 270,172 | -2,729 | -1% | $721.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $178,750,155 | 272,901 | +38,772 | +17% | $655.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $133,219,000 | 234,129 | +2,470 | +1.1% | $569.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.37% | $152,200,000 | 231,659 | +76,470 | +49% | $657.00 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.18% | $115,150,000 | 155,189 | +36,009 | +30% | $742.00 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $100,826,000 | 119,180 | -3,652 | -3% | $846.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.06% | $97,037,000 | 122,832 | +16,553 | +16% | $790.00 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $85,342,000 | 106,279 | +3,947 | +3.9% | $803.00 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.11% | $69,586,000 | 102,332 | +19,804 | +24% | $680.00 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $58,925,000 | 82,528 | +7,437 | +9.9% | $714.00 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $57,069,000 | 75,091 | -1,732 | -2.3% | $760.00 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.06% | $53,930,000 | 76,823 | -8,571 | -10% | $702.00 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.22% | $53,371,000 | 85,394 | -29,456 | -26% | $625.00 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $67,072,000 | 114,850 | 0 | $584.00 | Q4 2019 |