| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $101,333,760 | 352,809 | +232,870 | +194% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $111,979,897 | 119,939 | -6,022 | -4.8% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $133,064,147 | 125,961 | -22,255 | -15% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $196,385,138 | 148,216 | -673 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $164,665,085 | 148,889 | -42,796 | -22% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $169,591,505 | 191,685 | -12,491 | -6.1% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $149,920,382 | 204,176 | +86,975 | +74% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $67,801,851 | 117,201 | +76,430 | +187% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,110,062 | 40,771 | +3,668 | +9.9% | $1572.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,857 | 2 | 0 | $1428.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $67,659,547 | 37,103 | +562 | +1.5% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,106,229 | 36,541 | -1,915 | -5% | $1316.50 | Q2 2023 | |
| 30 Jun 2023 | 0% | $800 | 1 | 0 | $800.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $2,320 | 1 | 0 | $2320.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $65,414,425 | 38,456 | -2,462 | -6% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,920,551 | 40,918 | -5,371 | -12% | $2344.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $82,265,000 | 46,289 | +6,553 | +16% | $1777.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $59,129,000 | 39,736 | +1,046 | +2.7% | $1488.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $52,312,000 | 38,690 | +2,320 | +6.4% | $1352.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,421,000 | 36,370 | +7,996 | +28% | $1248.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,315,000 | 28,374 | -2,771 | -8.9% | $1209.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $49,823,000 | 31,145 | +11,534 | +59% | $1599.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $31,170,000 | 19,611 | +19,611 | NEW | $1589.41 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 |