| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -8,705 | -100% | $2025.32 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -5.9% | $13,161,612 | 8,705 | -18,758 | -68% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -14% | $43,159,203 | 27,463 | -46,501 | -63% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 13% | -4% | $93,777,476 | 73,964 | -22,364 | -23% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 12% | -3% | $113,785,321 | 96,328 | -23,758 | -20% | $1181.23 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1.7% | $158,281,000 | 120,086 | -12,200 | -9.2% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.5% | $111,946,000 | 132,286 | -15,491 | -10% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 14% | -2.7% | $122,327,000 | 147,777 | -28,869 | -16% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.47% | $112,501,000 | 176,646 | -8,171 | -4.4% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 13% | +5.9% | $219,836,000 | 184,817 | +84,228 | +84% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.54% | $135,634,000 | 100,589 | +8,063 | +8.7% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.04% | $155,388,000 | 92,526 | -655 | -0.7% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $145,156,000 | 93,181 | +93,181 | NEW | $1557.79 | Q2 2021 |