| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $43,221,430 | 9,724 | -288 | -2.9% | $4444.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $36,513,764 | 10,012 | -83 | -0.82% | $3647.00 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $28,883,814 | 10,095 | -16 | -0.16% | $2861.20 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.15% | $27,270,580 | 10,111 | +1,570 | +18% | $2697.12 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | +0.18% | $20,751,726 | 8,541 | +2,010 | +31% | $2429.66 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $20,487,747 | 6,531 | +289 | +4.6% | $3137.00 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.1% | $19,729,339 | 6,242 | +860 | +16% | $3160.74 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.11% | $17,351,137 | 5,382 | +907 | +20% | $3223.92 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.08% | $15,976,197 | 4,475 | +589 | +15% | $3570.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $14,584,158 | 3,886 | +56 | +1.5% | $3753.00 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $13,637,558 | 3,830 | -21 | -0.55% | $3560.72 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $14,518,309 | 3,851 | +35 | +0.92% | $3770.01 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $14,406,201 | 3,816 | -40 | -1% | $3775.21 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $13,120,657 | 3,856 | +45 | +1.2% | $3402.66 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $14,797,000 | 3,811 | +110 | +3% | $3882.71 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $15,565,000 | 3,701 | +99 | +2.7% | $4205.62 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $14,174,000 | 3,602 | -7 | -0.19% | $3935.04 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $14,797,000 | 3,609 | -33 | -0.91% | $4100.03 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $14,090,000 | 3,642 | -7 | -0.19% | $3868.75 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.05% | $13,465,000 | 3,649 | +320 | +9.6% | $3690.05 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.14% | $10,090,000 | 3,329 | +926 | +39% | $3030.94 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.16% | $6,817,000 | 2,403 | +884 | +58% | $2836.87 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $4,456,000 | 1,519 | +262 | +21% | $2933.51 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.24% | $3,536,000 | 1,257 | -1,060 | -46% | $2813.05 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.11% | $9,849,000 | 2,317 | -537 | -19% | $4250.76 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $12,486,000 | 2,854 | -193 | -6.3% | $4374.91 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.25% | $12,605,000 | 3,047 | -1,184 | -28% | $4136.86 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.05% | $18,129,000 | 4,231 | -215 | -4.8% | $4284.80 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.21% | $15,730,000 | 4,446 | -1,075 | -19% | $3538.01 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $20,483,000 | 5,521 | -35 | -0.63% | $3710.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $22,017,000 | 5,556 | -45 | -0.8% | $3962.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $23,888,000 | 5,601 | -62 | -1.1% | $4264.95 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $24,974,000 | 5,663 | -67 | -1.2% | $4410.03 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $25,814,000 | 5,730 | -273 | -4.5% | $4505.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $23,982,000 | 6,003 | -31 | -0.51% | $3995.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $25,159,000 | 6,034 | -18 | -0.3% | $4169.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.43% | $23,917,000 | 6,052 | -1,915 | -24% | $3951.92 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $27,406,000 | 7,967 | +112 | +1.4% | $3439.94 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.12% | $22,549,000 | 7,855 | -627 | -7.4% | $2870.66 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $25,472,000 | 8,482 | -708 | -7.7% | $3003.07 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.06% | $26,603,000 | 9,190 | -345 | -3.6% | $2894.78 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $29,358,000 | 9,535 | -96 | -1% | $3078.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $34,662,000 | 9,631 | -139 | -1.4% | $3599.00 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.08% | $40,370,000 | 9,770 | -315 | -3.1% | $4132.04 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.15% | $42,336,000 | 10,085 | -560 | -5.3% | $4197.92 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $28,475,000 | 10,645 | +383 | +3.7% | $2674.96 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.1% | $30,994,000 | 10,262 | +5,673 | +124% | $3020.27 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $12,030,000 | 4,589 | +4,589 | NEW | $2621.49 | Q1 2014 |