| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $36,860,736 | 6,883 | +6,883 | NEW | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | -0.87% | $0 | 0 | -19,536 | -100% | $4163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.87% | $113,098,593 | 19,536 | +19,536 | NEW | $5789.24 | Q2 2025 | |
| 31 Dec 2023 | -0.6% | $0 | 0 | -18,310 | -100% | $4163.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0% | $56,467,125 | 18,310 | -37 | -0.2% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.05% | $49,542,955 | 18,347 | +1,894 | +12% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.31% | $43,640,102 | 16,453 | -9,275 | -36% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.09% | $51,849,124 | 25,728 | +3,062 | +14% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.28% | $37,245,000 | 22,666 | -10,866 | -32% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.1% | $58,647,000 | 33,532 | -3,920 | -10% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.87% | $87,954,000 | 37,452 | -29,865 | -44% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.2% | $161,509,000 | 67,317 | +7,375 | +12% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.18% | $142,295,000 | 59,942 | +6,483 | +12% | $2373.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $116,973,000 | 53,459 | +1,692 | +3.3% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.66% | $120,609,000 | 51,767 | +19,723 | +62% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $71,371,000 | 32,044 | +1,859 | +6.2% | $2227.28 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.36% | $51,637,000 | 30,185 | +12,054 | +66% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.13% | $28,871,000 | 18,131 | +4,756 | +36% | $1592.36 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.54% | $17,994,000 | 13,375 | -18,830 | -58% | $1345.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.9% | $66,140,000 | 32,205 | +24,159 | +300% | $2053.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $15,791,000 | 8,046 | +295 | +3.8% | $1962.59 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.12% | $14,531,000 | 7,751 | -3,129 | -29% | $1874.73 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.12% | $18,985,000 | 10,880 | +3,295 | +43% | $1744.94 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.04% | $13,065,000 | 7,585 | -1,010 | -12% | $1722.48 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $17,052,000 | 8,595 | -360 | -4% | $1983.94 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.05% | $18,153,000 | 8,955 | +1,121 | +14% | $2027.14 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $16,298,000 | 7,834 | +7,834 | NEW | $2080.42 | Q1 2018 |