| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.23% | $195,850,985 | 26,855 | +1,813 | +7.2% | $7292.91 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.16% | $201,203,956 | 25,042 | +1,130 | +4.7% | $8034.66 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.01% | $176,605,902 | 23,912 | +74 | +0.31% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.04% | $172,691,769 | 23,838 | +256 | $7244.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.01% | $192,874,820 | 23,582 | -34 | -0.14% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.9% | $231,715,469 | 23,616 | -9,103 | -28% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.01% | $248,290,095 | 32,719 | +96 | +0.29% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.01% | $264,244,995 | 32,623 | -36 | -0.11% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.5% | $228,627,697 | 32,659 | +3,511 | +12% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.1% | $173,818,268 | 29,148 | +669 | +2.3% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.22% | $180,859,307 | 28,479 | +1,317 | +4.8% | $6350.62 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.09% | $151,351,825 | 27,162 | +553 | +2.1% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.01% | $122,736,141 | 26,609 | -84 | -0.31% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.47% | $106,427,000 | 26,693 | +3,098 | +13% | $3987.08 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.3% | $94,478,000 | 23,595 | +8,576 | +57% | $4004.15 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0% | $67,094,000 | 15,019 | +17 | +0.11% | $4467.27 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.01% | $88,645,000 | 15,002 | +27 | +0.18% | $5908.88 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $71,791,000 | 14,975 | -102 | -0.68% | $4794.06 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $74,982,000 | 15,077 | +440 | +3% | $4973.27 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.03% | $68,954,000 | 14,637 | -136 | -0.92% | $4710.94 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.07% | $60,272,000 | 14,773 | -350 | -2.3% | $4079.88 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $61,749,000 | 15,123 | -92 | -0.6% | $4083.12 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $49,582,000 | 15,215 | +59 | +0.39% | $3258.76 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $38,937,000 | 15,156 | -13 | -0.09% | $2569.08 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.25% | $57,770,000 | 15,169 | +1,250 | +9% | $3808.43 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.01% | $51,742,000 | 13,919 | +48 | +0.35% | $3717.36 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.04% | $46,749,000 | 13,871 | -203 | -1.4% | $3370.27 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $38,943,000 | 14,074 | +30 | +0.21% | $2767.02 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $34,225,000 | 14,044 | -109 | -0.77% | $2436.98 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.06% | $34,969,000 | 14,153 | -398 | -2.7% | $2470.78 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.02% | $43,222,000 | 14,551 | -126 | -0.86% | $2970.38 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.01% | $41,096,000 | 14,677 | +37 | +0.25% | $2800.03 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -6.5% | $51,360,000 | 14,640 | -28,379 | -66% | $3508.20 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.28% | $122,819,000 | 43,019 | -1,485 | -3.3% | $2854.99 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.2% | $107,282,000 | 44,504 | -1,093 | -2.4% | $2410.61 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.22% | $96,067,000 | 45,597 | -1,354 | -2.9% | $2106.87 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.16% | $78,361,000 | 46,951 | +1,235 | +2.7% | $1669.00 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.55% | $74,968,000 | 45,716 | -4,204 | -8.4% | $1639.86 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.02% | $88,875,000 | 49,920 | -177 | -0.35% | $1780.35 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.05% | $86,788,000 | 50,097 | -445 | -0.88% | $1732.40 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.08% | $83,041,000 | 50,542 | -628 | -1.2% | $1643.01 | Q4 2015 | |
| 30 Sep 2015 | 6% | -0.12% | $78,046,000 | 51,170 | -1,010 | -1.9% | $1525.23 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.89% | $69,921,000 | 52,180 | +8,469 | +19% | $1340.00 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.1% | $58,077,000 | 43,711 | -1,006 | -2.2% | $1328.66 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.1% | $57,029,000 | 44,717 | -1,118 | -2.4% | $1275.33 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.09% | $51,794,000 | 45,835 | -991 | -2.1% | $1130.01 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.06% | $53,878,000 | 46,826 | -676 | -1.4% | $1150.60 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.1% | $54,485,000 | 47,502 | -1,221 | -2.5% | $1147.00 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $49,990,000 | 48,723 | 0 | $1026.00 | Q4 2013 |