| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $18,972,051 | 5,594 | -222 | -3.8% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.09% | $24,952,036 | 5,816 | -235 | -3.9% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $22,462,704 | 6,051 | -205 | -3.3% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.49% | $23,852,752 | 6,256 | -1,440 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.72% | $24,642,592 | 7,696 | -3,328 | -30% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.17% | $34,726,041 | 11,024 | -1,102 | -9.1% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $35,942,677 | 12,126 | -99 | -0.81% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $38,528,921 | 12,225 | -13 | -0.11% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.77% | $31,642,695 | 12,238 | -6,081 | -33% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.1% | $46,530,077 | 18,319 | -732 | -3.8% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.33% | $47,501,000 | 19,051 | -2,500 | -12% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.08% | $52,976,000 | 21,551 | -566 | -2.6% | $2458.17 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -3.5% | $54,545,000 | 22,117 | -26,722 | -55% | $2466.20 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.46% | $104,610,000 | 48,839 | -4,907 | -9.1% | $2141.94 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -1.7% | $115,507,000 | 53,746 | -19,193 | -26% | $2149.13 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.71% | $149,130,000 | 72,939 | -10,800 | -13% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.23% | $175,550,000 | 83,739 | -3,514 | -4% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.03% | $148,155,000 | 87,253 | -458 | -0.52% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.09% | $130,884,000 | 87,711 | -2,140 | -2.4% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.04% | $126,178,000 | 89,851 | -932 | -1% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.12% | $107,618,000 | 90,783 | -3,307 | -3.5% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.21% | $110,804,000 | 94,090 | -4,608 | -4.7% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.17% | $111,343,000 | 98,698 | -3,746 | -3.7% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.01% | $86,668,000 | 102,444 | -308 | -0.3% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.09% | $122,409,000 | 102,752 | -1,993 | -1.9% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.13% | $113,609,000 | 104,745 | -3,399 | -3.1% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.51% | $118,901,000 | 108,144 | -13,153 | -11% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -1.9% | $124,223,000 | 121,297 | -56,061 | -32% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.02% | $148,686,000 | 177,358 | -704 | -0.4% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.03% | $138,123,000 | 178,062 | -1,445 | -0.8% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.6% | $120,437,000 | 179,507 | +75,796 | +73% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.08% | $67,276,000 | 103,711 | +3,792 | +3.8% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.04% | $71,079,000 | 99,919 | -2,170 | -2.1% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $60,754,000 | 102,089 | +102,089 | NEW | $595.11 | Q3 2017 |