| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.17% | $253,720,787 | 47,377 | -979 | -2% | $5355.36 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.1% | $261,088,283 | 48,356 | -648 | -1.3% | $5399.29 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.09% | $283,694,290 | 49,004 | -518 | -1% | $5789.21 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.03% | $228,142,102 | 49,522 | +244 | $4606.88 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -2.1% | $244,832,405 | 49,278 | -13,911 | -22% | $4968.39 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.05% | $266,158,467 | 63,189 | -406 | -0.64% | $4212.10 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0% | $251,930,479 | 63,595 | -8 | -0.01% | $3961.48 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.05% | $230,743,032 | 63,603 | +449 | +0.71% | $3627.86 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.29% | $224,020,845 | 63,154 | -2,325 | -3.6% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.11% | $201,933,712 | 65,479 | -882 | -1.3% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.2% | $179,196,380 | 66,361 | -1,858 | -2.7% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.29% | $180,945,134 | 68,219 | -2,629 | -3.7% | $2652.42 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.23% | $142,779,347 | 70,848 | +2,602 | +3.8% | $2015.29 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +1.1% | $112,142,000 | 68,246 | +14,153 | +26% | $1643.20 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.1% | $94,608,000 | 54,093 | +1,257 | +2.4% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.05% | $124,082,000 | 52,836 | +549 | +1% | $2348.44 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.1% | $125,448,000 | 52,287 | +1,135 | +2.2% | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.16% | $121,428,000 | 51,152 | +1,745 | +3.5% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.01% | $108,107,000 | 49,407 | +108 | +0.22% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.12% | $114,859,000 | 49,299 | +1,208 | +2.5% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.05% | $107,112,000 | 48,091 | +439 | +0.92% | $2227.28 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.03% | $81,517,000 | 47,652 | -253 | -0.53% | $1710.67 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -5.5% | $76,281,000 | 47,905 | -53,867 | -53% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0% | $136,916,000 | 101,772 | -19 | -0.02% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.26% | $209,051,000 | 101,791 | -2,441 | -2.3% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.08% | $204,567,000 | 104,232 | -731 | -0.7% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.34% | $196,775,000 | 104,963 | +3,179 | +3.1% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 12% | +3% | $177,604,000 | 101,784 | +25,622 | +34% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | -0.41% | $131,183,000 | 76,162 | -3,362 | -4.2% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.36% | $157,776,000 | 79,524 | +2,785 | +3.6% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.32% | $155,557,000 | 76,739 | -2,339 | -3% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 12% | +12% | $164,513,000 | 79,078 | +79,078 | NEW | $2080.39 | Q1 2018 |