| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8% | $0 | 0 | -312,747 | -100% | $1264.79 | Q3 2023 | ||
| 30 Jun 2023 | 8% | -1.4% | $279,648,985 | 312,747 | -53,440 | -15% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | 0% | $269,898,128 | 366,187 | 0 | $737.05 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | -3.9% | $230,569,645 | 366,187 | -173,118 | -32% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | 0% | $283,038,000 | 539,305 | 0 | $524.82 | Q3 2022 | ||
| 30 Jun 2022 | 7.8% | 0% | $289,429,000 | 539,305 | 0 | $536.67 | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | 0% | $351,379,000 | 539,305 | 0 | $651.54 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | 0% | $343,149,000 | 539,305 | 0 | $636.28 | Q4 2021 | ||
| 30 Sep 2021 | 7.3% | 0% | $336,834,000 | 539,305 | 0 | $624.57 | Q3 2021 | ||
| 30 Jun 2021 | 7.8% | 0% | $349,087,000 | 539,305 | 0 | $647.29 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | 0% | $317,068,000 | 539,305 | 0 | $587.92 | Q1 2021 | ||
| 31 Dec 2020 | 9.5% | 0% | $333,749,000 | 539,305 | 0 | $618.85 | Q4 2020 | ||
| 30 Sep 2020 | 8.1% | 0% | $256,235,000 | 539,305 | 0 | $475.12 | Q3 2020 | ||
| 30 Jun 2020 | 7.7% | 0% | $238,400,000 | 539,305 | 0 | $442.05 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | +6.8% | $172,680,000 | 539,305 | +539,305 | NEW | $320.19 | Q1 2020 |