| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $137,793,341 | 64,204 | -2,072 | -3.1% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $118,578,368 | 66,276 | +1,450 | +2.2% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $126,830,124 | 64,826 | +2,949 | +4.8% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $114,727,383 | 61,877 | +7,046 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $115,859,000 | 54,831 | +30,828 | +128% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $44,188,323 | 24,003 | -1,377 | -5.4% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $42,730,022 | 25,380 | +1,628 | +6.9% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $38,834,520 | 23,752 | -1,409 | -5.6% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $35,702,704 | 25,161 | -171 | -0.68% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $34,960,693 | 25,332 | +2,662 | +12% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $29,095,812 | 22,670 | -6,401 | -22% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $28,288,990 | 29,071 | -908 | -3% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $22,734,874 | 29,979 | -1,843 | -5.8% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $25,376,000 | 31,822 | -185 | -0.58% | $797.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,926,000 | 32,007 | +2,351 | +7.9% | $653.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $19,739,000 | 29,656 | +29,656 | NEW | $665.60 | Q1 2022 |