| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0% | $265,069,734 | 283,910 | +9,389 | +3.4% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $290,001,239 | 274,521 | -17,966 | -6.1% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $387,542,349 | 292,487 | -7,091 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $331,321,285 | 299,578 | +200,841 | +203% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $87,356,574 | 98,737 | +61,215 | +163% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,551,279 | 37,522 | +3,375 | +9.9% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,754,381 | 34,147 | +26,067 | +323% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,705,396 | 8,080 | -5,893 | -42% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,480,605 | 13,973 | +5,674 | +68% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,925,636 | 8,299 | -4,672 | -36% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,063,932 | 12,971 | -3,185 | -20% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,873,380 | 16,156 | +1,240 | +8.3% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,510,000 | 14,916 | -1,265 | -7.8% | $1777.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,077,000 | 16,181 | +216 | +1.4% | $1487.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,586,000 | 15,965 | +8,080 | +102% | $1352.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,847,000 | 7,885 | +1,471 | +23% | $1248.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,757,000 | 6,414 | -4,830 | -43% | $1209.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,988,000 | 11,244 | -332 | -2.9% | $1599.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0.01% | $18,399,000 | 11,576 | +11,576 | NEW | $1589.41 | Q1 2021 |