| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -19,163 | -100% | $3858.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.25% | $82,213,869 | 19,163 | +19,163 | NEW | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -119 | -100% | $3858.16 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $453,721 | 119 | +119 | NEW | $3812.78 | Q1 2025 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -7,023 | -100% | $3858.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.35% | $18,158,739 | 7,023 | -19,925 | -74% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.34% | $68,447,651 | 26,948 | +19,474 | +261% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $18,635,373 | 7,474 | +1,691 | +29% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $14,215,481 | 5,783 | +5,783 | NEW | $2458.15 | Q1 2023 | |
| 30 Jun 2018 | -0.86% | $0 | 0 | -137,002 | -100% | $3858.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | -1.7% | $88,872,000 | 137,002 | -269,311 | -66% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.1% | $289,039,000 | 406,313 | +168,020 | +71% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.2% | $141,811,000 | 238,293 | +238,293 | NEW | $595.11 | Q3 2017 | |
| 30 Sep 2016 | -0.45% | $0 | 0 | -54,685 | -100% | $3858.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.08% | $43,411,000 | 54,685 | -10,130 | -16% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.51% | $51,637,000 | 64,815 | +64,815 | NEW | $796.68 | Q1 2016 |