| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $130,982,085 | 456,034 | +318,842 | +232% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $128,087,939 | 137,192 | -15,347 | -10% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $161,140,674 | 152,539 | -26,306 | -15% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $236,967,837 | 178,845 | -16,639 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $216,197,485 | 195,484 | +121,320 | +164% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $65,615,858 | 74,164 | -2,032 | -2.7% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $55,948,437 | 76,196 | -361 | -0.47% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $44,288,990 | 76,557 | +50,583 | +195% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $40,842,816 | 25,974 | -2,816 | -9.8% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $52,500,293 | 28,790 | +3,361 | +13% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,477,279 | 25,429 | +3,201 | +14% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $37,810,273 | 22,228 | -873 | -3.8% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $54,154,057 | 23,101 | -954 | -4% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $42,751,000 | 24,055 | -1,601 | -6.2% | $1777.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $38,177,000 | 25,656 | -3,054 | -11% | $1488.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $38,820,000 | 28,710 | +1,376 | +5% | $1352.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,137,000 | 27,334 | -1,998 | -6.8% | $1248.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,473,000 | 29,332 | +2,792 | +11% | $1209.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $42,457,000 | 26,540 | -32,776 | -55% | $1599.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $94,278,000 | 59,316 | +59,316 | NEW | $1589.42 | Q1 2021 |