| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.05% | $15,617,858 | 4,605 | -244 | -5% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $20,803,374 | 4,849 | +21 | +0.43% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $17,922,646 | 4,828 | -33 | -0.68% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $18,533,924 | 4,861 | +20 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $15,500,882 | 4,841 | -62 | -1.3% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $15,444,646 | 4,903 | +22 | +0.45% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $14,467,772 | 4,881 | +46 | +0.95% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0% | $15,238,228 | 4,835 | -1 | -0.02% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $12,504,010 | 4,836 | +10 | +0.21% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $12,257,992 | 4,826 | +112 | +2.4% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $11,753,699 | 4,714 | -20 | -0.42% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $11,636,882 | 4,734 | +71 | +1.5% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $11,499,797 | 4,663 | +94 | +2.1% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $9,790,000 | 4,569 | +189 | +4.3% | $2142.70 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $9,410,000 | 4,380 | +233 | +5.6% | $2148.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.2% | $8,480,000 | 4,147 | +1,430 | +53% | $2044.85 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.18% | $5,700,000 | 2,717 | +1,344 | +98% | $2097.90 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $2,330,000 | 1,373 | +1,373 | NEW | $1697.01 | Q3 2021 |