| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $37,696,168 | 7,039 | +4 | +0.06% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $37,983,864 | 7,035 | -102 | -1.4% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $41,317,806 | 7,137 | -316 | -4.2% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.13% | $34,335,300 | 7,453 | -1,751 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $45,729,338 | 9,204 | -206 | -2.2% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $39,636,049 | 9,410 | +2 | +0.02% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $37,269,792 | 9,408 | -40 | -0.42% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $34,276,210 | 9,448 | +38 | +0.4% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $33,379,340 | 9,410 | +23 | +0.25% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $28,949,039 | 9,387 | -146 | -1.5% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $25,742,246 | 9,533 | -18 | -0.19% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $25,333,168 | 9,551 | -12 | -0.13% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $19,272,123 | 9,563 | -23 | -0.24% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $15,752,000 | 9,586 | -1,140 | -11% | $1643.23 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $18,760,000 | 10,726 | -287 | -2.6% | $1749.02 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $25,863,000 | 11,013 | +1,240 | +13% | $2348.41 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $23,448,000 | 9,773 | -24 | -0.24% | $2399.26 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.13% | $23,257,000 | 9,797 | -3,692 | -27% | $2373.89 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $29,515,000 | 13,489 | +83 | +0.62% | $2188.08 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $31,234,000 | 13,406 | +531 | +4.1% | $2329.85 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.39% | $28,676,000 | 12,875 | +10,460 | +433% | $2227.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $4,131,000 | 2,415 | +606 | +33% | $1710.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $2,881,000 | 1,809 | -90 | -4.7% | $1592.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $2,555,000 | 1,899 | +228 | +14% | $1345.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.11% | $3,432,000 | 1,671 | -3,479 | -68% | $2053.86 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $10,107,000 | 5,150 | +750 | +17% | $1962.52 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.06% | $8,249,000 | 4,400 | -2,580 | -37% | $1874.77 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.15% | $12,179,000 | 6,980 | -6,625 | -49% | $1744.84 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $23,434,000 | 13,605 | +62 | +0.46% | $1722.45 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $26,869,000 | 13,543 | -170 | -1.2% | $1983.98 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $27,797,000 | 13,713 | +119 | +0.88% | $2027.05 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $28,281,000 | 13,594 | +13,594 | NEW | $2080.40 | Q1 2018 |