| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -1% | $24,795,178 | 4,630 | -26,521 | -85% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.1% | $168,192,660 | 31,151 | -28,821 | -48% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $347,192,301 | 59,972 | +59,972 | NEW | $5789.24 | Q2 2025 | |
| 31 Dec 2024 | -2.4% | $0 | 0 | -76,414 | -100% | $4159.10 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.9% | $321,864,938 | 76,414 | -28,763 | -27% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.03% | $416,658,686 | 105,177 | +883 | +0.85% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.4% | $378,366,117 | 104,294 | -48,207 | -32% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.09% | $540,954,597 | 152,501 | +3,052 | +2% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -1.8% | $460,893,244 | 149,449 | -61,101 | -29% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.15% | $568,554,482 | 210,550 | +5,950 | +2.9% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.39% | $542,683,086 | 204,600 | -15,775 | -7.2% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.64% | $444,117,330 | 220,375 | -33,195 | -13% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.25% | $416,669,000 | 253,570 | +16,409 | +6.9% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $414,792,000 | 237,161 | +237,161 | NEW | $1748.99 | Q2 2022 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -58,920 | -100% | $4159.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -3.9% | $100,793,000 | 58,920 | -537,213 | -90% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +4.9% | $949,246,000 | 596,133 | +596,133 | NEW | $1592.34 | Q2 2020 | |
| 31 Dec 2019 | -2.4% | $0 | 0 | -211,257 | -100% | $4159.10 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | -1.3% | $414,615,000 | 211,257 | -110,139 | -34% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | 0% | $602,524,000 | 321,396 | 0 | $1874.71 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | -0.33% | $560,807,000 | 321,396 | -32,100 | -9.1% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $608,869,000 | 353,496 | +353,496 | NEW | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | -5.7% | $0 | 0 | -531,060 | -100% | $4159.10 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | +0.25% | $1,076,506,000 | 531,060 | +23,213 | +4.6% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +5.4% | $1,056,520,000 | 507,847 | +507,847 | NEW | $2080.39 | Q1 2018 |