| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $2,377,443 | 326 | 0 | $7292.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.33% | $2,619,299 | 326 | -2,006 | -86% | $8034.66 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $17,223,360 | 2,332 | -57 | -2.4% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.43% | $17,307,079 | 2,389 | -2,533 | $7244.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $40,256,546 | 4,922 | +76 | +1.6% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $47,547,983 | 4,846 | -28 | -0.57% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.14% | $36,986,641 | 4,874 | -902 | -16% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.07% | $46,785,369 | 5,776 | -439 | -7.1% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.1% | $43,507,797 | 6,215 | -637 | -9.3% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0% | $40,860,531 | 6,852 | -11 | -0.16% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.09% | $43,584,305 | 6,863 | -588 | -7.9% | $6350.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.16% | $41,518,387 | 7,451 | +1,163 | +18% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.15% | $29,003,903 | 6,288 | -1,321 | -17% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $30,338,000 | 7,609 | -81 | -1.1% | $3987.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $30,792,000 | 7,690 | -30 | -0.39% | $4004.16 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $34,487,000 | 7,720 | -62 | -0.8% | $4467.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $45,983,000 | 7,782 | -322 | -4% | $5908.89 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $38,851,000 | 8,104 | -87 | -1.1% | $4794.05 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $40,736,000 | 8,191 | +20 | +0.24% | $4973.26 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $38,493,000 | 8,171 | -27 | -0.33% | $4710.93 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.04% | $33,446,000 | 8,198 | -425 | -4.9% | $4079.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $35,208,000 | 8,623 | +3 | +0.03% | $4083.03 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.03% | $28,091,000 | 8,620 | +281 | +3.4% | $3258.82 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.1% | $21,423,000 | 8,339 | -1,052 | -11% | $2569.01 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $35,765,000 | 9,391 | -117 | -1.2% | $3808.43 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.09% | $35,344,000 | 9,508 | -906 | -8.7% | $3717.29 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.09% | $35,098,000 | 10,414 | +1,003 | +11% | $3370.27 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0% | $26,040,000 | 9,411 | -25 | -0.26% | $2766.97 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.04% | $22,995,000 | 9,436 | +522 | +5.9% | $2436.94 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.39% | $22,024,000 | 8,914 | -5,795 | -39% | $2470.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $43,691,000 | 14,709 | -54 | -0.37% | $2970.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $41,337,000 | 14,763 | -997 | -6.3% | $2800.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.23% | $55,290,000 | 15,760 | -2,416 | -13% | $3508.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.19% | $51,892,000 | 18,176 | -2,409 | -12% | $2854.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.21% | $49,622,000 | 20,585 | -3,044 | -13% | $2410.59 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $49,784,000 | 23,629 | -1,555 | -6.2% | $2106.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $42,032,000 | 25,184 | -3,004 | -11% | $1669.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $46,225,000 | 28,188 | -616 | -2.1% | $1639.88 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $51,281,000 | 28,804 | -2,296 | -7.4% | $1780.34 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.46% | $53,878,000 | 31,100 | -8,848 | -22% | $1732.41 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.08% | $65,635,000 | 39,948 | -1,624 | -3.9% | $1643.01 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $63,407,000 | 41,572 | -1,140 | -2.7% | $1525.23 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.61% | $57,234,000 | 42,712 | +16,731 | +64% | $1340.00 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.96% | $34,520,000 | 25,981 | +25,981 | NEW | $1328.66 | Q1 2015 |