| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -46 | -100% | $4163.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $248,366 | 46 | 0 | $5399.26 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $266,305 | 46 | -15 | -25% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $281,022 | 61 | -92 | $4606.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $760,168 | 153 | -10 | -6.1% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $686,576 | 163 | -9 | -5.2% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $681,378 | 172 | -565 | -77% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $2,673,748 | 737 | -2,611 | -78% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $11,876,093 | 3,348 | -8,742 | -72% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.55% | $37,284,956 | 12,090 | -90,751 | -88% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.77% | $277,704,934 | 102,841 | -150,894 | -59% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -1.3% | $673,011,083 | 253,735 | -261,536 | -51% | $2652.42 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.09% | $1,038,415,340 | 515,271 | -21,999 | -4.1% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.22% | $882,847,000 | 537,270 | -79,113 | -13% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.14% | $1,078,047,000 | 616,383 | -49,032 | -7.4% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $1,562,694,000 | 665,415 | -3,436 | -0.51% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0% | $1,604,727,000 | 668,851 | +798 | +0.12% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $1,585,871,000 | 668,053 | +950 | +0.14% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.16% | $1,459,682,000 | 667,103 | -45,304 | -6.4% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.07% | $1,659,795,000 | 712,407 | -16,708 | -2.3% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.08% | $1,623,935,000 | 729,115 | -17,913 | -2.4% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.24% | $1,277,926,000 | 747,028 | -58,750 | -7.3% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.08% | $1,283,073,000 | 805,778 | -21,245 | -2.6% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.6% | $1,112,610,000 | 827,023 | +159,933 | +24% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.15% | $1,370,023,000 | 667,090 | +42,083 | +6.7% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $1,226,645,000 | 625,007 | -7,403 | -1.2% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.24% | $1,185,585,000 | 632,410 | +70,555 | +13% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.76% | $980,387,000 | 561,855 | +237,867 | +73% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.15% | $558,043,000 | 323,988 | +43,270 | +15% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $556,945,000 | 280,718 | -3,281 | -1.2% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.05% | $575,692,000 | 283,999 | -14,255 | -4.8% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $620,484,000 | 298,254 | +298,254 | NEW | $2080.39 | Q1 2018 |