| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -1.9% | $97,863,300 | 18,274 | -37,045 | -67% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.72% | $298,682,217 | 55,319 | +18,013 | +48% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -2.4% | $215,973,387 | 37,306 | -55,577 | -60% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.06% | $427,903,622 | 92,883 | -1,413 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.1% | $468,502,132 | 94,296 | -28,111 | -23% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.25% | $515,592,973 | 122,407 | -8,090 | -6.2% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.15% | $516,963,866 | 130,497 | +4,768 | +3.8% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.28% | $456,129,725 | 125,729 | -9,855 | -7.3% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.27% | $480,946,276 | 135,584 | -9,530 | -6.6% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.11% | $447,524,320 | 145,114 | -3,839 | -2.6% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.3% | $402,222,254 | 148,953 | +12,822 | +9.4% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +1.6% | $361,075,226 | 136,131 | +63,085 | +86% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $147,208,143 | 73,046 | +73,046 | NEW | $2015.28 | Q4 2022 |