| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.7% | $0 | 0 | -12,235 | -100% | $4159.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -3% | $60,788,619 | 12,235 | -52,077 | -81% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -2% | $270,889,861 | 64,312 | -46,815 | -42% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +1.2% | $440,229,611 | 111,127 | +30,306 | +37% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.95% | $293,208,889 | 80,821 | -26,982 | -25% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.57% | $382,400,958 | 107,803 | -14,783 | -12% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.16% | $378,049,095 | 122,586 | -4,595 | -3.6% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.5% | $343,430,670 | 127,181 | +54,638 | +75% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -4.1% | $192,413,779 | 72,543 | -144,275 | -67% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.13% | $436,948,979 | 216,818 | +7,507 | +3.6% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.3% | $343,942,000 | 209,311 | +100,111 | +92% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $190,990,000 | 109,200 | +109,200 | NEW | $1748.99 | Q2 2022 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -150,726 | -100% | $4159.10 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +1.6% | $257,844,000 | 150,726 | +150,726 | NEW | $1710.68 | Q3 2020 | |
| 30 Sep 2018 | -2.6% | $0 | 0 | -165,438 | -100% | $4159.10 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +2.6% | $335,358,000 | 165,438 | +165,438 | NEW | $2027.09 | Q2 2018 |