| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.79% | $66,792,862 | 33,160 | -44,846 | -57% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.19% | $182,295,342 | 78,006 | -11,186 | -13% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.42% | $233,114,887 | 89,192 | +19,373 | +28% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.27% | $136,207,793 | 69,819 | -14,113 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.9% | $142,721,330 | 83,932 | -152,944 | -65% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.48% | $486,060,077 | 236,876 | -26,788 | -10% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.59% | $433,305,418 | 263,664 | -40,159 | -13% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.24% | $459,368,223 | 303,823 | +17,464 | +6.1% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.81% | $450,024,623 | 286,359 | +52,775 | +23% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.36% | $296,156,482 | 233,584 | +19,918 | +9.3% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -1.2% | $253,108,744 | 213,666 | -66,440 | -24% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +2.7% | $369,196,514 | 280,106 | +124,625 | +80% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.5% | $131,574,241 | 155,481 | +29,909 | +24% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.6% | $103,946,000 | 125,572 | +92,146 | +276% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.07% | $21,288,000 | 33,426 | -3,627 | -9.8% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.75% | $44,074,000 | 37,053 | -26,807 | -42% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.37% | $86,109,000 | 63,860 | -14,918 | -19% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.7% | $132,300,000 | 78,778 | +59,935 | +318% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.21% | $29,353,000 | 18,843 | -8,283 | -31% | $1557.77 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -1.7% | $39,933,000 | 27,126 | -62,317 | -70% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.79% | $149,837,000 | 89,443 | -29,878 | -25% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.84% | $129,163,000 | 119,321 | +47,784 | +67% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $70,519,000 | 71,537 | +5,828 | +8.9% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.14% | $32,104,000 | 65,709 | +10,951 | +20% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $31,318,000 | 54,758 | -1,960 | -3.5% | $571.93 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.46% | $31,265,000 | 56,718 | +30,831 | +119% | $551.24 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.4% | $15,837,000 | 25,887 | +23,587 | +1026% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,168,000 | 2,300 | +2,300 | NEW | $507.83 | Q1 2019 | |
| 31 Dec 2017 | -0.64% | $0 | 0 | -109,346 | -100% | $2025.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | -0.23% | $28,313,000 | 109,346 | -39,971 | -27% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $37,461,000 | 149,317 | +149,317 | NEW | $250.88 | Q2 2017 |