| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -158,715 | -100% | $2099.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.15% | $233,706,251 | 158,715 | -312,946 | -66% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $652,392,063 | 471,661 | 0 | $1383.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0% | $602,504,481 | 471,661 | +4,050 | +0.87% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $616,072,818 | 467,611 | 0 | $1317.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $506,993,000 | 467,611 | 0 | $1084.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.02% | $604,738,000 | 467,611 | +47,318 | +11% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $620,034,000 | 420,293 | +420,293 | NEW | $1475.24 | Q1 2022 |