| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.54% | $0 | 0 | -6,005 | -100% | $3858.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $19,228,422 | 6,005 | -359 | -5.6% | $3202.07 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $20,047,693 | 6,364 | -113 | -1.7% | $3150.17 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $19,197,757 | 6,477 | -469 | -6.8% | $2963.99 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $21,891,319 | 6,946 | -171 | -2.4% | $3151.64 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $18,400,904 | 7,117 | -469 | -6.2% | $2585.49 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $19,268,364 | 7,586 | -389 | -4.9% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.13% | $19,885,527 | 7,975 | -1,869 | -19% | $2493.48 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.1% | $24,198,369 | 9,844 | -1,513 | -13% | $2458.18 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.32% | $28,007,808 | 11,357 | -4,869 | -30% | $2466.13 | Q4 2022 | |
| 30 Sep 2022 | 1% | -1.1% | $34,755,000 | 16,226 | -17,359 | -52% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.36% | $72,178,000 | 33,585 | -10,112 | -23% | $2149.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.23% | $89,342,000 | 43,697 | -8,381 | -16% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -2.6% | $109,178,000 | 52,078 | -98,740 | -65% | $2096.43 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $256,087,000 | 150,818 | 0 | $1697.99 | Q3 2021 |