| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,203 | -100% | $4159.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $6,793,942 | 2,203 | -950 | -30% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $8,514,140 | 3,153 | -2,900 | -48% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -1.7% | $16,055,038 | 6,053 | -138,563 | -96% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $291,441,732 | 144,616 | -6,356 | -4.2% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $248,079,000 | 150,972 | -1,925 | -1.3% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $267,415,000 | 152,897 | -5,846 | -3.7% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $372,800,000 | 158,743 | -12,571 | -7.3% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $411,022,000 | 171,314 | +1,967 | +1.2% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $402,008,000 | 169,347 | -2,262 | -1.3% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $375,496,000 | 171,609 | -1,036 | -0.6% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $402,235,000 | 172,645 | +1,884 | +1.1% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $380,331,000 | 170,761 | +4,872 | +2.9% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $283,783,000 | 165,889 | -9,428 | -5.4% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $279,164,000 | 175,317 | -11,580 | -6.2% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.48% | $251,436,000 | 186,897 | +52,753 | +39% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $275,496,000 | 134,144 | +7,022 | +5.5% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $249,491,000 | 127,122 | -1,122 | -0.87% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $240,420,000 | 128,244 | +128,244 | NEW | $1874.71 | Q2 2019 |