| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $272,401,148 | 161,125 | +33,253 | +26% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $191,364,284 | 127,872 | -12,827 | -9.1% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $257,192,144 | 140,699 | -17,285 | -11% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $291,347,773 | 157,984 | -3,644 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.2% | $321,790,034 | 161,628 | +127,679 | +376% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $65,980,560 | 33,949 | +33,949 | NEW | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -53,514 | -100% | $1386.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.07% | $66,872,000 | 53,514 | -58,846 | -52% | $1249.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $130,788,000 | 112,360 | +26,913 | +31% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $74,213,000 | 85,447 | +21,096 | +33% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $52,073,000 | 64,351 | +64,351 | NEW | $809.20 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -26,964 | -100% | $1386.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $16,140,000 | 26,964 | +26,964 | NEW | $598.58 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -11,732 | -100% | $1386.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $5,088,000 | 11,732 | +2,022 | +21% | $433.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,864,000 | 9,710 | -12,890 | -57% | $397.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $11,361,000 | 22,600 | +22,600 | NEW | $502.70 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,222 | -100% | $1386.88 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,669,000 | 5,222 | +5,222 | NEW | $511.11 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -33,006 | -100% | $1386.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.03% | $13,798,000 | 33,006 | -36,276 | -52% | $418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $21,317,000 | 69,282 | -25,723 | -27% | $307.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $35,596,000 | 95,005 | +85,264 | +875% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,957,000 | 9,741 | -18,133 | -65% | $303.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $8,753,000 | 27,874 | +27,874 | NEW | $314.02 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,000 | -100% | $1386.88 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $935,000 | 5,000 | +1,000 | +25% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.04% | $914,000 | 4,000 | -86,084 | -96% | $228.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $17,415,000 | 90,084 | +12,701 | +16% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $13,106,000 | 77,383 | +22,700 | +42% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $8,377,000 | 54,683 | +54,683 | NEW | $153.19 | Q4 2017 |