| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.06% | $164,665,687 | 30,748 | +2,499 | +8.8% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.05% | $152,523,978 | 28,249 | -2,271 | -7.4% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.33% | $176,687,605 | 30,520 | -11,652 | -28% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $194,282,608 | 42,172 | -5,975 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.22% | $239,214,518 | 48,147 | -8,392 | -15% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $238,149,053 | 56,539 | +6,577 | +13% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.16% | $197,924,464 | 49,962 | -6,567 | -12% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $205,080,429 | 56,529 | -3,959 | -6.5% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.21% | $214,564,243 | 60,488 | +9,617 | +19% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.25% | $156,883,620 | 50,871 | -11,159 | -18% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $167,501,470 | 62,030 | +62,030 | NEW | $2700.33 | Q2 2023 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -113,049 | -100% | $4163.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.48% | $224,289,000 | 113,049 | -42,543 | -27% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $315,399,000 | 155,592 | +2,085 | +1.4% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $319,354,000 | 153,507 | +153,507 | NEW | $2080.39 | Q1 2018 |