| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.21% | $78,110,989 | 38,779 | +5,791 | +18% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.14% | $77,090,977 | 32,988 | -3,432 | -9.4% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $95,188,405 | 36,420 | +345 | +0.96% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $70,377,635 | 36,075 | -2,876 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $66,233,838 | 38,951 | -5,043 | -11% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.23% | $90,273,928 | 43,994 | -7,746 | -15% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.42% | $85,029,516 | 51,740 | -18,487 | -26% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.08% | $106,180,415 | 70,227 | -3,755 | -5.1% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.11% | $116,265,672 | 73,982 | +4,616 | +6.7% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.43% | $87,947,764 | 69,366 | -20,022 | -22% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.4% | $105,889,025 | 89,388 | -19,998 | -18% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.54% | $144,177,311 | 109,386 | -21,786 | -17% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.14% | $111,002,993 | 131,172 | +7,251 | +5.9% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.29% | $102,579,000 | 123,921 | -15,964 | -11% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.27% | $89,089,000 | 139,885 | -21,362 | -13% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.18% | $191,800,000 | 161,247 | -9,898 | -5.8% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.2% | $230,772,000 | 171,145 | +69,204 | +68% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.1% | $171,200,000 | 101,941 | +97,017 | +1970% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.06% | $7,671,000 | 4,924 | +2,789 | +131% | $1557.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $3,143,000 | 2,135 | +462 | +28% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $2,803,000 | 1,673 | -520 | -24% | $1675.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,374,000 | 2,193 | -256 | -10% | $1082.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $2,414,000 | 2,449 | -496 | -17% | $985.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,439,000 | 2,945 | +2,945 | NEW | $488.62 | Q1 2020 |