| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -18,680 | -100% | $1995.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | +0% | $36,546,860 | 18,680 | +12 | +0.06% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.04% | $34,612,712 | 18,668 | +908 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.18% | $37,527,235 | 17,760 | -4,310 | -20% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.64% | $40,629,767 | 22,070 | -17,710 | -45% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.23% | $66,974,006 | 39,780 | -7,320 | -16% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $77,008,500 | 47,100 | -350 | -0.74% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $67,330,127 | 47,450 | -550 | -1.1% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $66,244,800 | 48,000 | +3,475 | +7.8% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $57,145,611 | 44,525 | +44,525 | NEW | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -29,749 | -100% | $1995.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.82% | $22,560,452 | 29,749 | -69,874 | -70% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.5% | $79,442,000 | 99,623 | -115,304 | -54% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.35% | $140,515,000 | 214,927 | -36,112 | -14% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.58% | $167,091,000 | 251,039 | +72,731 | +41% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $147,967,000 | 178,308 | +7,635 | +4.5% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.18% | $143,906,000 | 170,673 | +18,871 | +12% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.84% | $126,411,000 | 151,802 | +89,635 | +144% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $51,988,000 | 62,167 | +2,400 | +4% | $836.26 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $34,351,000 | 59,767 | +59,767 | NEW | $574.75 | Q4 2020 |