| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $206,359,499 | 96,152 | +445 | +0.46% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $171,235,136 | 95,707 | -1,623 | -1.7% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.34% | $190,423,225 | 97,330 | +53,741 | +123% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $80,819,237 | 43,589 | -525 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $93,213,764 | 44,114 | +621 | +1.4% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.06% | $80,068,438 | 43,493 | -10,019 | -19% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $90,093,338 | 53,512 | -1,394 | -2.5% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $89,771,310 | 54,906 | -2,301 | -4% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.12% | $81,175,017 | 57,207 | -23,840 | -29% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.4% | $111,852,965 | 81,047 | -76,811 | -49% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.14% | $202,602,850 | 157,858 | -28,880 | -15% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.13% | $181,714,748 | 186,738 | +35,703 | +24% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $114,538,903 | 151,035 | +4,979 | +3.4% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.41% | $116,469,000 | 146,056 | -119,930 | -45% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $173,896,000 | 265,986 | -2,879 | -1.1% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $178,957,000 | 268,865 | +268,865 | NEW | $665.60 | Q1 2022 |