| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.9% | $0 | 0 | -68,289 | -100% | $4159.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | -0.63% | $210,599,862 | 68,289 | -47,580 | -41% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.35% | $312,884,537 | 115,869 | -30,504 | -21% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.1% | $388,241,209 | 146,373 | -9,030 | -5.8% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.45% | $313,180,558 | 155,403 | +50,193 | +48% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.14% | $172,882,000 | 105,210 | +17,039 | +19% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.25% | $154,210,000 | 88,171 | +31,564 | +56% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.06% | $132,939,000 | 56,607 | +6,816 | +14% | $2348.46 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $119,460,000 | 49,791 | +151 | +0.3% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $117,839,000 | 49,640 | +1,834 | +3.8% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $104,604,000 | 47,806 | -157 | -0.33% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $111,746,000 | 47,963 | +71 | +0.15% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.03% | $106,668,000 | 47,892 | +3,151 | +7% | $2227.26 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $76,538,000 | 44,741 | +44,741 | NEW | $1710.69 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -364 | -100% | $4159.10 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $748,000 | 364 | 0 | $2054.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $714,000 | 364 | -20 | -5.2% | $1961.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $720,000 | 384 | -10 | -2.5% | $1875.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $687,000 | 394 | +55 | +16% | $1743.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $584,000 | 339 | 0 | $1722.71 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $673,000 | 339 | +7 | +2.1% | $1985.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $673,000 | 332 | 0 | $2027.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $691,000 | 332 | +332 | NEW | $2081.33 | Q1 2018 |