| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -17,384 | -100% | $2025.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | +0.7% | $26,283,913 | 17,384 | +17,384 | NEW | $1511.96 | Q1 2024 | |
| 30 Sep 2023 | -2.9% | $0 | 0 | -62,000 | -100% | $2025.32 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +0.7% | $73,445,200 | 62,000 | +15,000 | +32% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -1.2% | $61,948,820 | 47,000 | -22,329 | -32% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -6.1% | $58,668,973 | 69,329 | -97,938 | -59% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +8.8% | $138,460,000 | 167,267 | +167,267 | NEW | $827.78 | Q3 2022 | |
| 31 Dec 2019 | -8.9% | $0 | 0 | -281,765 | -100% | $2025.32 | Q4 2019 | ||
| 30 Sep 2019 | 8.9% | -0.49% | $155,317,000 | 281,765 | -15,599 | -5.2% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 8% | +2.2% | $181,918,000 | 297,364 | +82,364 | +38% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4.9% | $109,162,000 | 215,000 | +215,000 | NEW | $507.73 | Q1 2019 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -190,710 | -100% | $2025.32 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +2.8% | $64,931,000 | 190,710 | +190,710 | NEW | $340.47 | Q3 2018 | |
| 30 Jun 2017 | -3.5% | $0 | 0 | -237,176 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | -0.56% | $50,156,000 | 237,176 | -37,927 | -14% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.8% | $42,955,000 | 275,103 | -184,127 | -40% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -3% | $84,944,000 | 459,230 | -325,067 | -41% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +2.8% | $110,327,000 | 784,297 | +342,557 | +78% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $52,059,000 | 441,740 | +441,740 | NEW | $117.85 | Q1 2016 | |
| 30 Jun 2015 | -2.7% | $0 | 0 | -328,684 | -100% | $2025.32 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -4.1% | $40,270,000 | 328,684 | -484,600 | -60% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -2.1% | $103,832,000 | 813,284 | -252,533 | -24% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.23% | $115,801,000 | 1,065,817 | +34,346 | +3.3% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +2.7% | $98,402,000 | 1,031,471 | +475,775 | +86% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.3% | $52,852,000 | 555,696 | +495,931 | +830% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $6,442,000 | 59,765 | 0 | $107.79 | Q4 2013 |