| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.07% | $22,020,732 | 4,112 | -336 | -7.6% | $5355.24 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.27% | $24,014,156 | 4,448 | -1,375 | -24% | $5398.87 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $33,707,883 | 5,823 | -73 | -1.2% | $5788.75 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.89% | $27,160,517 | 5,896 | -6,288 | $4606.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.24% | $60,536,565 | 12,184 | -1,758 | -13% | $4968.53 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.16% | $58,724,028 | 13,942 | -1,373 | -9% | $4212.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $60,668,674 | 15,315 | -933 | -5.7% | $3961.39 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $58,943,139 | 16,248 | -740 | -4.4% | $3627.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $60,256,781 | 16,988 | -1,437 | -7.8% | $3547.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.09% | $56,822,827 | 18,425 | -895 | -4.6% | $3084.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.22% | $52,170,376 | 19,320 | -2,886 | -13% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.24% | $58,900,908 | 22,206 | -3,245 | -13% | $2652.48 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $51,290,891 | 25,451 | -1,699 | -6.3% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.2% | $44,613,000 | 27,150 | -24,308 | -47% | $1643.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $90,000,000 | 51,458 | -3,136 | -5.7% | $1749.00 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.41% | $128,214,000 | 54,594 | -12,765 | -19% | $2348.50 | Q1 2022 | |
| 31 Dec 2021 | 2% | -2% | $161,610,000 | 67,359 | -66,642 | -50% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $318,101,000 | 134,001 | 0 | $2373.87 | Q3 2021 |