| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.47% | $129,212,758 | 38,099 | +35,923 | +1651% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $9,335,562 | 2,176 | -239 | -9.9% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $8,965,035 | 2,415 | +2,254 | +1400% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $613,858 | 161 | 0 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $515,522 | 161 | -19 | -11% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $567,007 | 180 | +8 | +4.7% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $509,825 | 172 | -283 | -62% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.84% | $1,434,001 | 455 | -59,985 | -99% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.14% | $156,274,268 | 60,440 | -11,083 | -15% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $181,667,705 | 71,523 | -1,149 | -1.6% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $181,197,458 | 72,672 | -2,898 | -3.8% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $185,762,396 | 75,570 | +643 | +0.86% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $184,783,469 | 74,927 | +5,108 | +7.3% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $149,547,000 | 69,819 | +10,815 | +18% | $2141.92 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.1% | $126,807,000 | 59,004 | -5,875 | -9.1% | $2149.13 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $132,650,000 | 64,879 | +863 | +1.3% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.23% | $134,203,000 | 64,016 | -16,386 | -20% | $2096.40 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.3% | $136,522,000 | 80,402 | +26,486 | +49% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.24% | $80,455,000 | 53,916 | -23,548 | -30% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $108,783,000 | 77,464 | +4,144 | +5.7% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $86,916,000 | 73,320 | -1,283 | -1.7% | $1185.43 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.19% | $87,855,000 | 74,603 | +15,521 | +26% | $1177.63 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.71% | $66,652,000 | 59,082 | +58,055 | +5653% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.32% | $869,000 | 1,027 | -29,510 | -97% | $846.15 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.11% | $36,379,000 | 30,537 | -9,132 | -23% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $43,026,000 | 39,669 | +2,210 | +5.9% | $1084.63 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $41,185,000 | 37,459 | +796 | +2.2% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.24% | $37,547,000 | 36,663 | +15,982 | +77% | $1024.11 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $17,338,000 | 20,681 | -823 | -3.8% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.14% | $16,681,000 | 21,504 | -12,497 | -37% | $775.72 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $22,812,000 | 34,001 | -306 | -0.89% | $670.92 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $22,255,000 | 34,307 | +33,993 | +10826% | $648.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.19% | $223,000 | 314 | -15,551 | -98% | $710.19 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.13% | $9,441,000 | 15,865 | -11,575 | -42% | $595.08 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.09% | $15,653,000 | 27,440 | -7,087 | -21% | $570.44 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.09% | $24,965,000 | 34,527 | -6,083 | -15% | $723.06 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.09% | $32,073,000 | 40,610 | -5,753 | -12% | $789.78 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.42% | $35,623,000 | 46,363 | +30,570 | +194% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.43% | $12,537,000 | 15,793 | -26,121 | -62% | $793.83 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.02% | $33,392,000 | 41,914 | +996 | +2.4% | $796.68 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.06% | $30,357,000 | 40,918 | -3,876 | -8.7% | $741.90 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.12% | $32,423,000 | 44,794 | -8,071 | -15% | $723.82 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.16% | $35,256,000 | 52,865 | -12,922 | -20% | $666.91 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.05% | $44,877,000 | 65,787 | +4,382 | +7.1% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $38,016,000 | 61,405 | -1,871 | -3% | $619.10 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $32,249,000 | 63,276 | +1,105 | +1.8% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $33,339,000 | 62,171 | -167 | -0.27% | $536.25 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.2% | $33,482,000 | 62,338 | +22,766 | +58% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $18,913,000 | 39,572 | 0 | $477.94 | Q4 2013 |