| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $33,391,436 | 19,751 | +808 | +4.3% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.19% | $28,348,768 | 18,943 | -14,227 | -43% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.06% | $60,633,433 | 33,170 | -3,757 | -10% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.05% | $68,099,296 | 36,927 | -2,286 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.34% | $78,070,338 | 39,213 | -17,904 | -31% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $111,008,032 | 57,117 | -1,506 | -2.6% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.09% | $87,269,715 | 58,623 | -6,324 | -9.7% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.06% | $81,158,421 | 64,947 | -5,377 | -7.6% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.56% | $81,857,839 | 70,324 | -47,914 | -41% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.15% | $102,693,250 | 118,238 | -15,397 | -12% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.46% | $108,138,778 | 133,635 | -59,052 | -31% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $135,399,228 | 192,687 | +2,669 | +1.4% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $113,740,974 | 190,018 | +1,409 | +0.75% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.04% | $77,709,000 | 188,609 | -8,850 | -4.5% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.45% | $79,161,000 | 197,459 | -97,654 | -33% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.27% | $137,658,000 | 295,113 | +64,024 | +28% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $100,216,000 | 231,089 | +231,089 | NEW | $433.67 | Q4 2021 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -309,731 | -100% | $1386.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | -0.41% | $38,589,000 | 309,731 | -410,005 | -57% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.12% | $81,337,000 | 719,736 | -126,473 | -15% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.05% | $89,774,000 | 846,209 | +63,750 | +8.1% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.06% | $73,692,000 | 782,459 | -75,459 | -8.8% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $72,494,000 | 857,918 | -31,871 | -3.6% | $84.50 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.14% | $80,775,000 | 889,789 | +211,326 | +31% | $90.78 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $60,193,000 | 678,463 | +678,463 | NEW | $88.72 | Q1 2015 |