| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -51,361 | -100% | $84.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.62% | $61,577,730 | 51,361 | -107,290 | -68% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.35% | $212,454,314 | 158,651 | -49,374 | -24% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $193,989,553 | 208,025 | +11,322 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.01% | $175,325,318 | 196,703 | +2,330 | +1.2% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.19% | $137,862,938 | 194,373 | +44,580 | +30% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.59% | $101,092,300 | 149,793 | -145,668 | -49% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $179,442,329 | 295,461 | +34,537 | +13% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.88% | $127,038,677 | 260,924 | +260,924 | NEW | $486.88 | Q4 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -62,486 | -100% | $84.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $14,712,000 | 62,486 | -437 | -0.69% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.22% | $11,003,000 | 62,923 | -161,704 | -72% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.2% | $84,143,000 | 224,627 | -90,839 | -29% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.95% | $190,049,000 | 315,466 | +303,009 | +2432% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.11% | $7,603,000 | 12,457 | -32,301 | -72% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.66% | $23,642,000 | 44,758 | -227,640 | -84% | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.19% | $142,099,000 | 272,398 | -58,903 | -18% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $179,144,000 | 331,301 | 0 | $540.73 | Q4 2020 |