| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.39% | $56,300,581 | 27,951 | -42,651 | -60% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.29% | $164,992,638 | 70,602 | -25,352 | -26% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $250,788,253 | 95,954 | -5,019 | -5% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.3% | $196,985,197 | 100,973 | +25,121 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.34% | $128,981,775 | 75,852 | -35,313 | -32% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.7% | $228,106,133 | 111,165 | +58,184 | +110% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.22% | $87,068,975 | 52,981 | -21,968 | -29% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.4% | $113,319,890 | 74,949 | +43,406 | +138% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.05% | $49,571,086 | 31,543 | +4,583 | +17% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.51% | $34,182,045 | 26,960 | -53,703 | -67% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.34% | $95,553,390 | 80,663 | -41,609 | -34% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $161,161,832 | 122,272 | +14,688 | +14% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.2% | $91,041,884 | 107,584 | -30,219 | -22% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.13% | $114,071,000 | 137,803 | +19,960 | +17% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.41% | $75,051,000 | 117,843 | +83,788 | +246% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $40,508,000 | 34,055 | +117 | +0.34% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.13% | $45,762,000 | 33,938 | +18,955 | +127% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $25,162,000 | 14,983 | +4,449 | +42% | $1679.37 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $16,410,000 | 10,534 | +4,051 | +62% | $1557.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $9,544,000 | 6,483 | +1,467 | +29% | $1472.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $8,403,000 | 5,016 | 0 | $1675.24 | Q4 2020 |