| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $5,013,444 | 936 | -56 | -5.6% | $5356.24 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $5,356,666 | 992 | -86 | -8% | $5399.86 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $6,242,251 | 1,078 | +37 | +3.6% | $5790.59 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $4,796,575 | 1,041 | +86 | $4607.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $4,745,249 | 955 | +119 | +14% | $4968.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $3,521,376 | 836 | +739 | +762% | $4212.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $384,266 | 97 | +9 | +10% | $3961.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $319,253 | 88 | -7 | -7.4% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $336,986 | 95 | -89 | -48% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $567,447 | 184 | -7 | -3.7% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $515,763 | 191 | -13 | -6.4% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.11% | $541,092 | 204 | -879 | -81% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.06% | $2,182,548 | 1,083 | -650 | -38% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.11% | $2,847,000 | 1,733 | -1,313 | -43% | $1642.82 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.46% | $5,327,000 | 3,046 | -5,925 | -66% | $1748.85 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.14% | $21,067,000 | 8,971 | -1,618 | -15% | $2348.34 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $25,405,000 | 10,589 | +10 | +0.09% | $2399.19 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.04% | $25,112,000 | 10,579 | +474 | +4.7% | $2373.76 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.05% | $22,110,000 | 10,105 | +540 | +5.6% | $2188.03 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $22,285,000 | 9,565 | +441 | +4.8% | $2329.85 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $20,322,000 | 9,124 | +97 | +1.1% | $2227.31 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $15,443,000 | 9,027 | -60 | -0.66% | $1710.76 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $14,470,000 | 9,087 | -56 | -0.61% | $1592.38 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $12,300,000 | 9,143 | +10 | +0.11% | $1345.29 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.05% | $18,757,000 | 9,133 | +491 | +5.7% | $2053.76 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.08% | $16,961,000 | 8,642 | +740 | +9.4% | $1962.62 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.15% | $14,814,000 | 7,902 | +1,404 | +22% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.61% | $11,338,000 | 6,498 | +5,860 | +918% | $1744.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $1,099,000 | 638 | +409 | +179% | $1722.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $454,000 | 229 | +229 | NEW | $1982.53 | Q3 2018 |