| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -100% | $0 | 0 | -68,666 | -100% | $1264.79 | Q2 2024 | ||
| 31 Mar 2024 | 100% | -0% | $84,569,046 | 68,666 | -2 | -0% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 100% | -62% | $69,464,549 | 68,668 | -42,616 | -38% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 100% | -150% | $93,826,880 | 111,284 | -166,944 | -60% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 23% | -1.2% | $248,783,132 | 278,228 | -14,600 | -5% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 21% | -3.5% | $215,828,877 | 292,828 | -48,070 | -14% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.38% | $214,646,426 | 340,898 | -5,541 | -1.6% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 23% | +3.5% | $181,818,000 | 346,439 | +53,280 | +18% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 13% | -2.6% | $157,330,000 | 293,159 | -56,246 | -16% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 12% | -2% | $227,651,000 | 349,405 | -61,304 | -15% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.39% | $261,326,000 | 410,709 | -15,433 | -3.6% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.24% | $266,156,000 | 426,142 | -9,600 | -2.2% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.01% | $282,051,000 | 435,742 | +200 | +0.05% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.3% | $256,064,000 | 435,542 | +48,842 | +13% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -0.08% | $239,309,000 | 386,700 | -3,000 | -0.77% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | 0% | $185,154,000 | 389,700 | 0 | $475.12 | Q3 2020 | ||
| 30 Jun 2020 | 9% | +2.5% | $172,267,000 | 389,700 | +107,700 | +38% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 8% | +8% | $90,294,000 | 282,000 | +282,000 | NEW | $320.19 | Q1 2020 |