| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.05% | $73,383,344 | 21,637 | +1,289 | +6.3% | $3391.57 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $74,510,913 | 20,348 | -218 | -1.1% | $3661.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $83,506,371 | 20,566 | +752 | +3.8% | $4060.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $75,544,806 | 19,814 | -456 | $3812.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $64,903,182 | 20,270 | +917 | +4.7% | $3201.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $60,963,783 | 19,353 | +598 | +3.2% | $3150.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $55,592,691 | 18,755 | +223 | +1.2% | $2964.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $54,894,447 | 18,532 | +1,344 | +7.8% | $2962.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $44,441,465 | 17,188 | +2,290 | +15% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.28% | $37,840,771 | 14,898 | +3,456 | +30% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.03% | $28,529,025 | 11,442 | +329 | +3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $27,317,421 | 11,113 | +578 | +5.5% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $25,981,206 | 10,535 | +421 | +4.2% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $21,663,000 | 10,114 | +1,027 | +11% | $2141.88 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.52% | $19,529,000 | 9,087 | +5,330 | +142% | $2149.11 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $7,681,000 | 3,757 | +3,757 | NEW | $2044.45 | Q1 2022 |