| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $13,853,951 | 8,195 | -133 | -1.6% | $1690.54 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $12,463,618 | 8,328 | +255 | +3.2% | $1496.59 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $14,757,084 | 8,073 | +758 | +10% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $13,490,780 | 7,315 | +1,369 | $1844.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.85% | $11,837,928 | 5,946 | -24,653 | -81% | $1990.91 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -1.3% | $59,469,473 | 30,599 | -40,672 | -57% | $1943.51 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.7% | $106,097,737 | 71,271 | -26,824 | -27% | $1488.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $122,580,705 | 98,095 | -3,192 | -3.2% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.7% | $117,898,501 | 101,287 | -76,301 | -43% | $1164.00 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.97% | $154,240,148 | 177,588 | -52,989 | -23% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.63% | $186,585,442 | 230,577 | -39,211 | -15% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.04% | $189,577,428 | 269,788 | +3,060 | +1.1% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0% | $159,658,047 | 266,728 | +48 | +0.02% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.1% | $109,874,000 | 266,680 | +10,762 | +4.2% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $102,597,000 | 255,918 | -2,474 | -0.96% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $120,530,000 | 258,392 | +174 | +0.07% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $111,981,000 | 258,218 | -5,772 | -2.2% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $105,049,000 | 263,990 | -2,088 | -0.78% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $133,751,000 | 266,078 | -3,793 | -1.4% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $131,171,000 | 269,871 | -5,911 | -2.1% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.07% | $140,936,000 | 275,782 | +7,534 | +2.8% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.06% | $114,107,000 | 268,248 | +6,413 | +2.4% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.08% | $109,458,000 | 261,835 | +8,393 | +3.3% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $77,981,000 | 253,442 | 0 | $307.69 | Q1 2020 |