| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $170,276,941 | 592,845 | +399,773 | +207% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $180,259,742 | 193,072 | +8,867 | +4.8% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $194,592,320 | 184,205 | +720 | +0.39% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $243,115,790 | 183,485 | +3,850 | +2.1% | $1324.99 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $198,669,125 | 179,635 | +43,217 | +32% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $120,694,461 | 136,418 | +1,984 | +1.5% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $98,710,853 | 134,434 | +3,318 | +2.5% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $75,851,917 | 131,116 | +88,340 | +207% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $67,263,122 | 42,776 | +2,376 | +5.9% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $73,671,824 | 40,400 | +726 | +1.8% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,230,822 | 39,674 | -73 | -0.18% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $67,610,442 | 39,747 | -10 | -0.03% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $93,199,552 | 39,757 | +1,869 | +4.9% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $67,336,000 | 37,888 | +1,158 | +3.2% | $1777.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $54,656,000 | 36,730 | +1,657 | +4.7% | $1488.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,423,000 | 35,073 | +1,814 | +5.5% | $1352.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,537,000 | 33,259 | +784 | +2.4% | $1248.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,274,000 | 32,475 | -1,053 | -3.1% | $1209.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $53,637,000 | 33,528 | +1,355 | +4.2% | $1599.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $51,137,000 | 32,173 | +32,173 | NEW | $1589.44 | Q1 2021 |