| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -17% | $0 | 0 | -1,552,770 | -100% | $309.37 | Q3 2023 | ||
| 30 Jun 2023 | 17% | -0.89% | $187,838,587 | 1,552,770 | -80,100 | -4.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 17% | -2% | $169,818,480 | 1,632,870 | -198,800 | -11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 18% | +1.2% | $162,524,079 | 1,831,670 | +126,390 | +7.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 21% | +19% | $163,963,000 | 1,705,280 | +1,595,863 | +1459% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 20% | +3.9% | $239,344,000 | 109,417 | +21,037 | +24% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 13% | -4.6% | $246,844,000 | 88,380 | -32,369 | -27% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 14% | -1.5% | $349,398,000 | 120,749 | -12,781 | -9.6% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.34% | $355,899,000 | 133,530 | -3,200 | -2.3% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.03% | $342,689,000 | 136,730 | -300 | -0.22% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 13% | -5.2% | $283,464,000 | 137,030 | -56,550 | -29% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.07% | $339,129,000 | 193,580 | -1,000 | -0.51% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.03% | $285,955,000 | 194,580 | -400 | -0.21% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 14% | -1.3% | $275,626,000 | 194,980 | -17,350 | -8.2% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 22% | +11% | $246,899,000 | 212,330 | +105,830 | +99% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.29% | $142,393,000 | 106,500 | +2,700 | +2.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 11% | +3.7% | $126,532,000 | 103,800 | +35,300 | +52% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +6.3% | $74,042,000 | 68,500 | +68,500 | NEW | $1080.91 | Q2 2019 |