| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,115 | -100% | $4159.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $6,455,003 | 1,115 | -27 | -2.4% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.06% | $5,261,091 | 1,142 | -1,017 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -1.9% | $10,726,819 | 2,159 | -32,816 | -94% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $147,318,897 | 34,975 | -3,498 | -9.1% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $152,410,789 | 38,473 | -748 | -1.9% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.24% | $142,289,081 | 39,221 | -7,409 | -16% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.36% | $165,406,869 | 46,630 | -11,016 | -19% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.8% | $177,777,382 | 57,646 | -60,403 | -51% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.69% | $318,771,256 | 118,049 | -27,053 | -19% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.22% | $384,869,996 | 145,102 | -8,364 | -5.5% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.06% | $309,276,960 | 153,466 | -2,864 | -1.8% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $256,883,000 | 156,330 | +1,014 | +0.65% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $271,646,000 | 155,316 | -310 | -0.2% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.03% | $365,480,000 | 155,626 | -1,401 | -0.89% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.02% | $376,744,000 | 157,027 | -817 | -0.52% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $374,701,000 | 157,844 | -774 | -0.49% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.15% | $347,070,000 | 158,618 | -7,110 | -4.3% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.05% | $386,120,000 | 165,728 | +1,946 | +1.2% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.06% | $364,787,000 | 163,782 | -2,004 | -1.2% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.11% | $283,607,000 | 165,786 | -4,267 | -2.5% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1.1% | $270,782,000 | 170,053 | -42,755 | -20% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.01% | $286,295,000 | 212,808 | +646 | +0.3% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.02% | $435,723,000 | 212,162 | -711 | -0.33% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0% | $417,787,000 | 212,873 | +44 | +0.02% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0% | $398,993,000 | 212,829 | +159 | +0.07% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +4.6% | $371,090,000 | 212,670 | +212,670 | NEW | $1744.91 | Q1 2019 |