| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.19% | $52,670,885 | 26,149 | +8,952 | +52% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $40,188,357 | 17,197 | -295 | -1.7% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.06% | $45,717,616 | 17,492 | -1,432 | -7.6% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.07% | $36,918,264 | 18,924 | +2,003 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.15% | $28,773,145 | 16,921 | -5,020 | -23% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.47% | $45,022,054 | 21,941 | -11,775 | -35% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.22% | $55,408,874 | 33,716 | -7,049 | -17% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.28% | $61,635,049 | 40,765 | +9,720 | +31% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $48,788,459 | 31,045 | -369 | -1.2% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.1% | $39,829,182 | 31,414 | -3,287 | -9.5% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.37% | $41,106,805 | 34,701 | -14,488 | -29% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $64,834,053 | 49,189 | +4,610 | +10% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.19% | $37,724,533 | 44,579 | -9,085 | -17% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $44,422,000 | 53,664 | +2,941 | +5.8% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $32,304,000 | 50,723 | +240 | +0.48% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.21% | $60,049,000 | 50,483 | -9,705 | -16% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.26% | $81,157,000 | 60,188 | +15,717 | +35% | $1348.39 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.25% | $74,685,000 | 44,471 | -13,591 | -23% | $1679.41 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.14% | $90,448,000 | 58,062 | +9,595 | +20% | $1557.78 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $71,350,000 | 48,467 | +48,467 | NEW | $1472.14 | Q1 2021 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -26,130 | -100% | $2025.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $9,312,000 | 26,130 | +1,650 | +6.7% | $356.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $7,703,000 | 24,480 | +7,880 | +47% | $314.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $4,298,000 | 16,600 | +16,600 | NEW | $258.92 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -13,400 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.02% | $2,834,000 | 13,400 | -7,070 | -35% | $211.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $3,196,000 | 20,470 | +20,470 | NEW | $156.13 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,960 | -100% | $2025.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $240,000 | 1,960 | +1,960 | NEW | $122.45 | Q1 2015 |