| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0% | $450,426,540 | 323,074 | -496 | -0.15% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.08% | $397,217,768 | 323,570 | -10,779 | -3.2% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.75% | $392,766,457 | 334,349 | +98,737 | +42% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.59% | $278,236,567 | 235,612 | +66,192 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $207,315,866 | 169,420 | +3,914 | +2.4% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $248,209,348 | 165,506 | -1,300 | -0.78% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.78% | $233,126,398 | 166,806 | +52,630 | +46% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1.8% | $152,001,367 | 114,176 | -83,006 | -42% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.58% | $239,173,879 | 197,182 | +44,847 | +29% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.8% | $168,797,843 | 152,335 | +112,291 | +280% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -3.5% | $52,523,312 | 40,044 | -54,620 | -58% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.4% | $144,855,800 | 94,664 | +83,307 | +734% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $16,415,976 | 11,357 | 0 | $1445.45 | Q4 2022 |