| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $100,358,858 | 18,492 | +742 | +4.2% | $5427.15 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $94,972,439 | 17,750 | -122 | -0.68% | $5350.56 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.69% | $103,465,297 | 17,872 | -9,544 | -35% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.19% | $126,303,045 | 27,416 | +2,951 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.75% | $121,552,396 | 24,465 | +9,811 | +67% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.12% | $60,447,896 | 14,654 | +1,778 | +14% | $4125.01 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $51,008,275 | 12,876 | +179 | +1.4% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.2% | $46,063,192 | 12,697 | -2,284 | -15% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $53,189,592 | 14,981 | +338 | +2.3% | $3550.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $45,301,927 | 14,643 | -2,180 | -13% | $3093.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $45,427,653 | 16,823 | +1,887 | +13% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $39,616,396 | 14,936 | -156 | -1% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.12% | $30,414,606 | 15,092 | +1,981 | +15% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.18% | $21,544,000 | 13,111 | -2,789 | -18% | $1643.20 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.17% | $27,810,000 | 15,900 | -3,241 | -17% | $1749.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.36% | $45,322,000 | 19,141 | +6,394 | +50% | $2367.80 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | 0% | $30,583,000 | 12,747 | 0 | $2399.23 | Q4 2021 |