| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -59% | $0 | 0 | -905,471 | -100% | $1524.31 | Q4 2023 | ||
| 30 Sep 2023 | 59% | -0.38% | $412,994,305 | 905,471 | -5,809 | -0.64% | $456.11 | Q3 2023 | |
| 30 Jun 2023 | 59% | -0.06% | $448,952,915 | 911,280 | -927 | -0.1% | $492.66 | Q2 2023 | |
| 31 Mar 2023 | 55% | +0.75% | $337,717,279 | 912,207 | +12,526 | +1.4% | $370.22 | Q1 2023 | |
| 31 Dec 2022 | 64% | -0.81% | $364,928,679 | 899,681 | -11,514 | -1.3% | $405.62 | Q4 2022 | |
| 30 Sep 2022 | 58% | -0.14% | $298,225,000 | 911,195 | -2,169 | -0.24% | $327.29 | Q3 2022 | |
| 30 Jun 2022 | 58% | -0.48% | $315,640,000 | 913,364 | -7,625 | -0.83% | $345.58 | Q2 2022 | |
| 31 Mar 2022 | 55% | -0.74% | $320,790,000 | 920,989 | -12,467 | -1.3% | $348.31 | Q1 2022 | |
| 31 Dec 2021 | 58% | 0% | $401,488,000 | 933,456 | 0 | $430.11 | Q4 2021 |