| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.69% | $11,840,635 | 2,211 | -2,654 | -55% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.19% | $26,267,449 | 4,865 | -703 | -13% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $32,234,488 | 5,568 | -110 | -1.9% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $26,158,035 | 5,678 | +99 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.82% | $27,718,815 | 5,579 | +2,774 | +99% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.45% | $11,814,997 | 2,805 | +1,730 | +161% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $4,258,613 | 1,075 | -143 | -12% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.11% | $4,418,758 | 1,218 | +453 | +59% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.31% | $2,713,623 | 765 | -711 | -48% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.18% | $4,551,910 | 1,476 | +458 | +45% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.08% | $2,748,936 | 1,018 | +228 | +29% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.45% | $2,095,404 | 790 | -1,205 | -60% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.28% | $4,020,484 | 1,995 | +830 | +71% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.11% | $1,914,000 | 1,165 | -353 | -23% | $1642.92 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.41% | $2,655,000 | 1,518 | +1,099 | +262% | $1749.01 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $984,000 | 419 | +27 | +6.9% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $940,000 | 392 | 0 | $2397.96 | Q4 2021 |