| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $68,875,069 | 239,799 | +156,628 | +188% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $77,651,772 | 83,171 | +21,210 | +34% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $65,454,981 | 61,961 | -12,900 | -17% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $99,190,076 | 74,861 | -1,193 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $84,112,682 | 76,054 | -11,739 | -13% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $77,673,979 | 87,793 | +11,797 | $884.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.02% | $55,801,583 | 75,996 | +17,613 | $734.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.03% | $33,775,149 | 58,383 | +41,422 | +244% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $26,670,324 | 16,961 | +2,458 | +17% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $26,447,091 | 14,503 | +1,921 | +15% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,564,203 | 12,582 | +836 | +7.1% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $19,980,181 | 11,746 | -97 | -0.82% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $27,762,716 | 11,843 | +1,890 | +19% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $17,689,000 | 9,953 | +1,866 | +23% | $1777.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,034,000 | 8,087 | +270 | +3.5% | $1488.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,569,000 | 7,817 | -659 | -7.8% | $1352.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,585,000 | 8,476 | -1,744 | -17% | $1248.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,360,000 | 10,220 | -21 | -0.21% | $1209.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,383,000 | 10,241 | +10,241 | NEW | $1599.75 | Q2 2021 |