| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.16% | $292,150,593 | 86,142 | -57,789 | -40% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $617,498,533 | 143,931 | -4,178 | -2.8% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $549,814,672 | 148,109 | -3,503 | -2.3% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $578,063,200 | 151,612 | -11,477 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.11% | $522,210,978 | 163,089 | +42,776 | +36% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $378,990,762 | 120,313 | +119 | +0.1% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.27% | $356,267,035 | 120,194 | +115,924 | +2715% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,457,546 | 4,270 | -143 | -3.2% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $11,410,297 | 4,413 | -723 | -14% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,045,389 | 5,136 | -603 | -11% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,309,393 | 5,739 | -16 | -0.28% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,146,654 | 5,755 | +1,411 | +32% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,713,086 | 4,344 | +2,249 | +107% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,487,000 | 2,095 | -110 | -5% | $2141.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,739,000 | 2,205 | +2,205 | NEW | $2149.21 | Q2 2022 |