| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -34,257 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.4% | -0.07% | $57,990,688 | 34,257 | -5,989 | -15% | $1692.81 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $51,946,568 | 40,246 | +1,015 | +2.6% | $1290.73 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.1% | $29,285,528 | 39,231 | +17,680 | +82% | $746.49 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $37,312,894 | 21,551 | -24 | -0.11% | $1731.38 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $34,218,047 | 21,575 | -744 | -3.3% | $1586.00 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $30,800,337 | 22,319 | -1,368 | -5.8% | $1380.01 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $30,188,000 | 23,687 | -5,938 | -20% | $1274.45 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $46,012,000 | 29,625 | -464 | -1.5% | $1553.15 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $60,320,000 | 30,089 | -1,131 | -3.6% | $2004.72 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.08% | $82,167,000 | 31,220 | -9,647 | -24% | $2631.87 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.08% | $114,199,000 | 40,867 | -11,650 | -22% | $2794.41 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $128,220,000 | 52,517 | -4,863 | -8.5% | $2441.50 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.11% | $128,337,000 | 57,380 | +25,746 | +81% | $2236.62 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.11% | $73,671,000 | 31,634 | +17,912 | +131% | $2328.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.1% | $25,294,000 | 13,722 | +9,216 | +205% | $1843.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $6,563,000 | 4,506 | +1,629 | +57% | $1456.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $2,432,000 | 2,877 | +561 | +24% | $845.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,901,000 | 2,316 | +104 | +4.7% | $820.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $1,438,000 | 2,212 | +500 | +29% | $650.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,320,000 | 1,712 | +334 | +24% | $771.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,079,000 | 1,378 | +1,378 | NEW | $783.02 | Q1 2019 |