| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.35% | $32,380,513 | 7,285 | -439 | -5.7% | $4444.82 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.62% | $28,169,428 | 7,724 | -899 | -10% | $3647.00 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.12% | $24,672,127 | 8,623 | -202 | -2.3% | $2861.20 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.11% | $23,801,704 | 8,825 | -193 | $2697.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.01% | $21,910,457 | 9,018 | -16 | -0.18% | $2429.64 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.1% | $28,339,448 | 9,034 | -191 | -2.1% | $3136.98 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.08% | $29,158,160 | 9,225 | +173 | +1.9% | $3160.78 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.04% | $29,182,639 | 9,052 | +89 | +0.99% | $3223.89 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.29% | $31,999,238 | 8,963 | -511 | -5.4% | $3570.15 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.05% | $35,555,558 | 9,474 | -86 | -0.9% | $3752.96 | Q3 2023 | |
| 30 Jun 2023 | 5% | 0% | $34,040,653 | 9,560 | 0 | $3560.74 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | -0.21% | $36,041,227 | 9,560 | -395 | -4% | $3770.00 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.05% | $37,581,794 | 9,955 | +98 | +0.99% | $3775.17 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.03% | $33,540,030 | 9,857 | -51 | -0.51% | $3402.66 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0% | $38,468,215 | 9,908 | -5 | -0.05% | $3882.54 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.07% | $41,689,377 | 9,913 | -135 | -1.3% | $4205.53 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.02% | $39,538,981 | 10,048 | -30 | -0.3% | $3935.01 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.05% | $41,319,699 | 10,078 | -84 | -0.83% | $4099.99 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.06% | $39,314,034 | 10,162 | -104 | -1% | $3868.73 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.11% | $37,881,437 | 10,266 | -196 | -1.9% | $3689.99 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.37% | $31,710,322 | 10,462 | -708 | -6.3% | $3031.00 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.69% | $31,685,827 | 11,170 | -1,276 | -10% | $2836.69 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.13% | $36,514,324 | 12,446 | -260 | -2% | $2933.82 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.06% | $35,739,437 | 12,706 | -126 | -0.98% | $2812.80 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.2% | $54,543,058 | 12,832 | -389 | -2.9% | $4250.55 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.02% | $57,841,875 | 13,221 | -29 | -0.22% | $4375.00 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +3.5% | $54,811,805 | 13,250 | +5,925 | +81% | $4136.74 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.24% | $31,385,427 | 7,325 | -364 | -4.7% | $4284.70 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.05% | $27,203,759 | 7,689 | -85 | -1.1% | $3538.01 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $28,841,851 | 7,774 | 0 | $3710.04 | Q3 2018 | ||
| 30 Jun 2018 | 4.9% | -0.01% | $30,806,341 | 7,774 | -15 | -0.19% | $3962.74 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.03% | $33,220,085 | 7,789 | -50 | -0.64% | $4265.00 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.03% | $34,569,990 | 7,839 | -50 | -0.63% | $4410.00 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.27% | $35,539,945 | 7,889 | -388 | -4.7% | $4505.00 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.03% | $33,066,615 | 8,277 | -56 | -0.67% | $3995.00 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.03% | $34,744,110 | 8,333 | -37 | -0.44% | $4169.46 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.21% | $33,078,156 | 8,370 | -309 | -3.6% | $3951.99 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.02% | $26,887,040 | 8,679 | -30 | -0.34% | $3097.94 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.42% | $25,000,403 | 8,709 | -750 | -7.9% | $2870.64 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.03% | $28,405,472 | 9,459 | -50 | -0.53% | $3003.01 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.39% | $27,526,083 | 9,509 | +750 | +8.6% | $2894.74 | Q4 2015 | |
| 30 Sep 2015 | 5% | 0% | $26,968,961 | 8,759 | 0 | $3079.00 | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | -0.11% | $31,523,641 | 8,759 | -189 | -2.1% | $3599.00 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.6% | $36,973,136 | 8,948 | -863 | -8.8% | $4132.00 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.63% | $41,186,087 | 9,811 | -849 | -8% | $4197.95 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.3% | $28,515,392 | 10,660 | -700 | -6.2% | $2674.99 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.07% | $34,310,267 | 11,360 | -153 | -1.3% | $3020.27 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.95% | $30,180,754 | 11,513 | +2,527 | +28% | $2621.45 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $25,115,600 | 8,986 | 0 | $2794.97 | Q4 2013 |