| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $5,161,863 | 1,522 | -33 | -2.1% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.06% | $5,928,873 | 1,555 | -193 | -11% | $3812.78 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $6,664,740 | 1,748 | -112 | -6% | $3812.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $7,091,771 | 1,860 | -170 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.08% | $6,500,060 | 2,030 | -310 | -13% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $6,935,994 | 2,340 | 0 | $2964.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.02% | $6,935,994 | 2,340 | -83 | -3.4% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $7,636,448 | 2,423 | -69 | -2.8% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $6,329,656 | 2,492 | 0 | $2539.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.02% | $6,329,656 | 2,492 | -68 | -2.7% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $6,383,002 | 2,560 | -171 | -6.3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $6,713,208 | 2,731 | -113 | -4% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.14% | $7,013,816 | 2,844 | -678 | -19% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $7,544,000 | 3,522 | 0 | $2141.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0.04% | $7,569,000 | 3,522 | -199 | -5.3% | $2149.06 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.15% | $7,608,000 | 3,721 | -936 | -20% | $2044.61 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $9,763,000 | 4,657 | -84 | -1.8% | $2096.41 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.05% | $8,050,000 | 4,741 | -342 | -6.7% | $1697.95 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $7,585,000 | 5,083 | -164 | -3.1% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $7,368,000 | 5,247 | -275 | -5% | $1404.23 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.17% | $6,546,000 | 5,522 | -1,698 | -24% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.05% | $8,503,000 | 7,220 | -465 | -6.1% | $1177.70 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.02% | $8,670,000 | 7,685 | -180 | -2.3% | $1128.17 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.04% | $6,654,000 | 7,865 | -385 | -4.7% | $846.03 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.38% | $9,828,000 | 8,250 | -3,508 | -30% | $1191.27 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $12,753,000 | 11,758 | -50 | -0.42% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $12,983,000 | 11,808 | -457 | -3.7% | $1099.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $12,561,000 | 12,265 | -203 | -1.6% | $1024.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $10,452,000 | 12,468 | -382 | -3% | $838.31 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $9,968,000 | 12,850 | -125 | -0.96% | $775.72 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $8,705,000 | 12,975 | -268 | -2% | $670.91 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.85% | $8,591,000 | 13,243 | +13,243 | NEW | $648.72 | Q1 2018 |