| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -47,384 | -100% | $1995.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | -0.79% | $84,777,557 | 47,384 | -41,626 | -47% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.72% | $174,145,395 | 89,010 | -35,763 | -29% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.48% | $231,344,115 | 124,773 | +22,257 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -3.6% | $216,618,358 | 102,516 | -146,291 | -59% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.64% | $458,041,247 | 248,807 | -34,421 | -12% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.25% | $476,845,493 | 283,228 | -15,235 | -5.1% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.07% | $487,987,005 | 298,463 | -4,616 | -1.5% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.56% | $430,060,009 | 303,079 | -36,642 | -11% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.16% | $468,848,952 | 339,721 | +10,020 | +3% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -3.6% | $423,154,748 | 329,701 | -273,317 | -45% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -1.1% | $586,796,816 | 603,018 | -107,364 | -15% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.41% | $538,725,294 | 710,382 | -63,192 | -8.2% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.44% | $616,871,000 | 773,574 | -71,526 | -8.5% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.04% | $552,509,000 | 845,100 | +8,012 | +0.96% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.7% | $557,166,000 | 837,088 | +498,838 | +147% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.26% | $280,693,000 | 338,250 | +66,997 | +25% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.53% | $228,712,000 | 271,253 | +132,283 | +95% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $115,726,000 | 138,970 | +138,970 | NEW | $832.74 | Q2 2021 |