| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $36,960,619 | 117,784 | +534 | +0.46% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $28,556,237 | 117,250 | +111 | +0.09% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $20,779,287 | 117,139 | +7,166 | +6.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $17,181,082 | 109,973 | -7,799 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $22,428,500 | 117,772 | +4,874 | +4.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $18,875,417 | 112,898 | +192 | +0.17% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $20,672,535 | 112,706 | +18,069 | +19% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.08% | $14,409,430 | 94,637 | -203,236 | -68% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $41,979,242 | 297,873 | +48,475 | +19% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $32,883,126 | 249,398 | +12,431 | +5.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $28,665,898 | 236,967 | -43,790 | -16% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.1% | $29,198,727 | 280,757 | -334,360 | -54% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.07% | $54,579,331 | 615,117 | -229,022 | -27% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.24% | $81,164,000 | 844,139 | +774,988 | +1121% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.09% | $151,264,000 | 69,151 | -13,161 | -16% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.23% | $229,897,000 | 82,312 | -33,275 | -29% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $334,461,000 | 115,587 | -4,843 | -4% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $320,983,000 | 120,430 | -1,150 | -0.95% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.04% | $304,718,000 | 121,580 | -6,885 | -5.4% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.14% | $265,747,000 | 128,465 | +28,007 | +28% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.11% | $175,990,000 | 100,458 | +25,548 | +34% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.12% | $110,088,000 | 74,910 | +26,490 | +55% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $68,447,000 | 48,420 | +5,596 | +13% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $49,796,000 | 42,824 | +2,235 | +5.5% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $54,268,000 | 40,589 | -2,624 | -6.1% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $52,677,000 | 43,213 | +3,689 | +9.3% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $42,722,000 | 39,524 | +1,725 | +4.6% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $44,350,000 | 37,799 | +2,238 | +6.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $36,827,000 | 35,561 | +282 | +0.8% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $42,104,000 | 35,279 | +1,575 | +4.7% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $37,602,000 | 33,704 | +4,132 | +14% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $30,512,000 | 29,572 | +3,293 | +13% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $27,498,000 | 26,279 | +107 | +0.41% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $25,102,000 | 26,172 | +95 | +0.36% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $23,697,000 | 26,077 | +741 | +2.9% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $21,018,000 | 25,336 | +416 | +1.7% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $19,234,000 | 24,920 | -82 | -0.33% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $19,434,000 | 25,002 | -2,395 | -8.7% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $18,961,000 | 27,397 | -1,231 | -4.3% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $21,326,000 | 28,628 | -4,200 | -13% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $24,913,000 | 32,828 | +571 | +1.8% | $758.89 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $19,626,000 | 32,257 | +32,257 | NEW | $608.43 | Q3 2015 |