| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $108,830,880 | 20,321 | -1,449 | -6.7% | $5355.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $117,544,418 | 21,770 | -1,877 | -7.9% | $5399.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $136,900,363 | 23,647 | +6,579 | +39% | $5789.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.8% | $78,632,403 | 17,068 | -402,391 | $4607.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $2,084,053,921 | 419,459 | +717 | +0.17% | $4968.43 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $1,763,796,511 | 418,742 | +13,429 | +3.3% | $4212.13 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $1,605,652,190 | 405,313 | +13,892 | +3.5% | $3961.51 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.03% | $1,420,029,324 | 391,421 | +14,765 | +3.9% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $1,336,085,228 | 376,656 | +15,303 | +4.2% | $3547.23 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $1,114,394,790 | 361,353 | +14,468 | +4.2% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $936,705,765 | 346,885 | +12,950 | +3.9% | $2700.34 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.53% | $885,733,117 | 333,935 | +331,817 | +15667% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,269,000 | 2,118 | +12 | +0.57% | $2015.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,461,000 | 2,106 | +10 | +0.48% | $1643.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,666,000 | 2,096 | -25 | -1.2% | $1749.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,981,000 | 2,121 | -26 | -1.2% | $2348.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,151,000 | 2,147 | +54 | +2.6% | $2399.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,969,000 | 2,093 | +10 | +0.48% | $2374.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,558,000 | 2,083 | -439 | -17% | $2188.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,876,000 | 2,522 | -441 | -15% | $2329.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,599,000 | 2,963 | -496 | -14% | $2227.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,917,000 | 3,459 | +52 | +1.5% | $1710.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,425,000 | 3,407 | -23 | -0.67% | $1592.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,614,000 | 3,430 | +2,474 | +259% | $1345.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,963,000 | 956 | +9 | +0.95% | $2053.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,859,000 | 947 | -26 | -2.7% | $1963.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,824,000 | 973 | +25 | +2.6% | $1874.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,654,000 | 948 | -463 | -33% | $1744.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,430,000 | 1,411 | -19 | -1.3% | $1722.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,837,000 | 1,430 | -32 | -2.2% | $1983.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,964,000 | 1,462 | +428 | +41% | $2027.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,151,000 | 1,034 | +1,034 | NEW | $2080.27 | Q1 2018 |