| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $158,996,662 | 553,571 | +351,176 | +174% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $188,964,066 | 202,395 | -2,799 | -1.4% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $216,764,889 | 205,194 | -9,371 | -4.4% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $284,296,480 | 214,565 | -10,203 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $248,584,418 | 224,768 | +40,185 | +22% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $163,307,963 | 184,583 | +597 | +0.32% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $135,095,400 | 183,986 | +48,695 | +36% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $78,267,196 | 135,291 | +87,971 | +186% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $74,408,334 | 47,320 | +1,260 | +2.7% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $83,993,174 | 46,060 | -4,530 | -9% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,601,736 | 50,590 | -18,404 | -27% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $117,360,174 | 68,994 | +1,726 | +2.6% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $157,691,664 | 67,268 | +6,716 | +11% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $107,615,000 | 60,552 | +5,480 | +10% | $1777.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $81,948,000 | 55,072 | -4,076 | -6.9% | $1488.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,974,000 | 59,148 | -1,140 | -1.9% | $1352.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,292,000 | 60,288 | +6,656 | +12% | $1248.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $64,861,000 | 53,632 | +8,707 | +19% | $1209.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $71,868,000 | 44,925 | +15,195 | +51% | $1599.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $47,254,000 | 29,730 | +29,730 | NEW | $1589.44 | Q1 2021 |