| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $87,564,290 | 12,007 | +110 | +0.92% | $7292.77 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | 0% | $95,588,351 | 11,897 | 0 | $8034.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0% | $87,867,198 | 11,897 | +13 | +0.11% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $86,092,330 | 11,884 | +70 | $7244.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $96,625,525 | 11,814 | +110 | +0.94% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $114,837,306 | 11,704 | +175 | +1.5% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $87,488,508 | 11,529 | +180 | +1.6% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.02% | $91,926,447 | 11,349 | +225 | +2% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.02% | $77,873,006 | 11,124 | +300 | +2.8% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $64,546,759 | 10,824 | +305 | +2.9% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $66,802,172 | 10,519 | +255 | +2.5% | $6350.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $57,192,958 | 10,264 | +235 | +2.3% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $46,259,565 | 10,029 | +240 | +2.5% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $39,029,000 | 9,789 | +130 | +1.3% | $3987.03 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $38,675,000 | 9,659 | +120 | +1.3% | $4004.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $42,614,000 | 9,539 | 0 | $4467.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $56,365,000 | 9,539 | 0 | $5908.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $45,730,000 | 9,539 | 0 | $4794.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0% | $47,440,000 | 9,539 | +8 | +0.08% | $4973.27 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $44,900,000 | 9,531 | +10 | +0.11% | $4710.94 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $38,844,000 | 9,521 | +26 | +0.27% | $4079.82 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $38,769,000 | 9,495 | 0 | $4083.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.04% | $30,942,000 | 9,495 | +640 | +7.2% | $3258.77 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $22,750,000 | 8,855 | +500 | +6% | $2569.17 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.06% | $31,819,000 | 8,355 | +1,100 | +15% | $3808.38 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.09% | $26,970,000 | 7,255 | +1,650 | +29% | $3717.44 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.12% | $18,890,000 | 5,605 | +2,330 | +71% | $3370.21 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.12% | $9,062,000 | 3,275 | +2,505 | +325% | $2767.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,876,000 | 770 | +770 | NEW | $2436.36 | Q4 2018 |