| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $209,073,981 | 727,921 | +489,846 | +206% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $222,279,199 | 238,075 | -44,541 | -16% | $933.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $298,554,631 | 282,616 | +20,504 | +7.8% | $1056.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $347,299,339 | 262,112 | -21,504 | $1325.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $313,669,221 | 283,616 | +49,931 | $1105.96 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $2,131 | 1 | 0 | $2131.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $206,751,667 | 233,685 | +32,941 | $884.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $147,401,710 | 200,744 | -7,278 | $734.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $120,343,321 | 208,022 | +137,884 | +197% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | $2,285 | 1 | 0 | $2285.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $110,289,021 | 70,138 | -6,226 | -8.2% | $1572.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,305 | 1 | 0 | $2305.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $139,255,768 | 76,364 | -5,993 | -7.3% | $1823.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $108,423,483 | 82,357 | +9,258 | +13% | $1316.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $124,344,044 | 73,099 | +510 | +0.7% | $1701.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $170,167,732 | 72,589 | +21,198 | +41% | $2344.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $91,337,000 | 51,391 | +550 | +1.1% | $1777.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $75,653,000 | 50,841 | +4,428 | +9.5% | $1488.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $62,755,000 | 46,413 | +3,476 | +8.1% | $1352.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,623,000 | 42,937 | +5,842 | +16% | $1248.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,861,000 | 37,095 | -888 | -2.3% | $1209.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.07% | $60,763,000 | 37,983 | -343,736 | -90% | $1599.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $606,717,000 | 381,719 | +381,719 | NEW | $1589.43 | Q1 2021 |