| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.09% | $187,714,684 | 90,333 | -4,050 | -4.3% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.39% | $157,763,072 | 94,383 | +22,905 | +32% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $128,354,474 | 71,478 | -317 | -0.44% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.42% | $138,263,529 | 71,795 | +22,681 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0% | $95,529,677 | 49,114 | -206 | -0.42% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $83,656,584 | 49,320 | -36 | -0.07% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.17% | $89,702,062 | 49,356 | +10,361 | +27% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $69,968,728 | 38,995 | +1,017 | +2.7% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $57,157,270 | 37,978 | +1,123 | +3% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $55,123,655 | 36,855 | +359 | +0.98% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $50,689,659 | 36,496 | +2,072 | +6% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $47,418,716 | 34,424 | -773 | -2.2% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $49,780,173 | 35,197 | -768 | -2.1% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $46,863,000 | 35,965 | -302 | -0.83% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $45,193,000 | 36,267 | +375 | +1% | $1246.12 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $40,782,000 | 35,892 | +460 | +1.3% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $35,925,000 | 35,432 | -611 | -1.7% | $1013.91 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $38,552,000 | 36,043 | +795 | +2.3% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $40,466,000 | 35,248 | -974 | -2.7% | $1148.04 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.04% | $40,384,000 | 36,222 | -4,896 | -12% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.17% | $41,145,000 | 41,118 | -22,313 | -35% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.25% | $49,413,000 | 63,431 | -39,380 | -38% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.07% | $91,293,000 | 102,811 | -9,084 | -8.1% | $887.97 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.02% | $101,824,000 | 111,895 | -2,986 | -2.6% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $128,151,000 | 114,881 | -491 | -0.43% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.03% | $124,602,000 | 115,372 | -3,745 | -3.1% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $121,673,000 | 119,117 | -273 | -0.23% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $110,493,000 | 119,390 | -1,413 | -1.2% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.06% | $103,612,000 | 120,803 | +9,888 | +8.9% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $103,802,000 | 110,915 | +1,021 | +0.93% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.05% | $99,631,000 | 109,894 | -8,022 | -6.8% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.02% | $96,988,000 | 117,916 | +3,517 | +3.1% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.13% | $97,386,000 | 114,399 | +25,712 | +29% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.09% | $76,005,000 | 88,687 | +17,239 | +24% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.11% | $62,062,000 | 71,448 | +20,835 | +41% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $44,533,000 | 50,613 | +50,613 | NEW | $879.87 | Q1 2017 |