| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $29,470,381 | 5,503 | -3,007 | -35% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.19% | $45,947,788 | 8,510 | -7,659 | -47% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.33% | $93,606,222 | 16,169 | +10,739 | +198% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $25,015,521 | 5,430 | +414 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.11% | $24,921,595 | 5,016 | -3,334 | -40% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.3% | $35,171,202 | 8,350 | +8,350 | NEW | $4212.12 | Q3 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -7,213 | -100% | $4159.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.26% | $22,244,531 | 7,213 | +7,213 | NEW | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -21,953 | -100% | $4159.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -1.5% | $58,228,357 | 21,953 | -39,111 | -64% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $123,061,058 | 61,064 | +61,064 | NEW | $2015.28 | Q4 2022 | |
| 30 Jun 2022 | -0.73% | $0 | 0 | -18,730 | -100% | $4159.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.73% | $43,986,000 | 18,730 | +18,730 | NEW | $2348.42 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -28,527 | -100% | $4159.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.02% | $67,719,000 | 28,527 | -564 | -1.9% | $2373.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.37% | $63,654,000 | 29,091 | +9,047 | +45% | $2188.10 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $46,699,000 | 20,044 | +20,044 | NEW | $2329.82 | Q1 2021 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -8,124 | -100% | $4159.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $16,685,000 | 8,124 | 0 | $2053.79 | Q4 2019 |