| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $382,509,801 | 71,426 | +2,873 | +4.2% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $370,136,156 | 68,553 | -5,191 | -7% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.33% | $426,921,715 | 73,744 | -14,748 | -17% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.11% | $407,674,680 | 88,492 | -5,789 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $468,427,606 | 94,281 | -709 | -0.75% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $400,109,279 | 94,990 | +1,779 | +1.9% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $369,255,376 | 93,211 | +2,371 | +2.6% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $329,556,619 | 90,840 | +2,871 | +3.3% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $312,045,396 | 87,969 | +4,584 | +5.5% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $257,155,171 | 83,385 | -820 | -0.97% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $227,381,288 | 84,205 | +5,598 | +7.1% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.8% | $208,497,993 | 78,607 | +49,320 | +168% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.68% | $59,021,506 | 29,287 | -49,633 | -63% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.88% | $129,682,000 | 78,920 | +67,958 | +620% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.07% | $19,172,000 | 10,962 | -5,133 | -32% | $1748.95 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.46% | $37,798,000 | 16,095 | -29,341 | -65% | $2348.43 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.73% | $109,011,000 | 45,436 | +45,436 | NEW | $2399.22 | Q4 2021 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -5,422 | -100% | $4159.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.02% | $7,294,000 | 5,422 | -1,021 | -16% | $1345.26 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $13,232,000 | 6,443 | +132 | +2.1% | $2053.70 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $12,386,000 | 6,311 | -482 | -7.1% | $1962.60 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $12,735,000 | 6,793 | +213 | +3.2% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $11,482,000 | 6,580 | +6,580 | NEW | $1744.98 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -554 | -100% | $4159.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.1% | $1,099,000 | 554 | -3,601 | -87% | $1983.75 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $8,423,000 | 4,155 | +4,155 | NEW | $2027.20 | Q2 2018 |