| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.2% | $400,954,034 | 199,058 | -173,708 | -47% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.22% | $871,112,907 | 372,766 | -148,265 | -28% | $2336.89 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.05% | $1,361,774,704 | 521,031 | -25,564 | -4.7% | $2613.62 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $1,066,337,804 | 546,595 | +1,303 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $927,238,721 | 545,292 | +2,048 | +0.38% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.03% | $1,114,710,520 | 543,244 | -16,482 | -2.9% | $2051.95 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.7% | $919,854,000 | 559,726 | +462,557 | +476% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.09% | $146,916,000 | 97,169 | +66,068 | +212% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $48,876,000 | 31,101 | +27,112 | +680% | $1571.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,058,000 | 3,989 | +3,989 | NEW | $1267.99 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -55,291 | -100% | $2025.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.02% | $46,789,000 | 55,291 | +14,224 | +35% | $846.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $33,994,000 | 41,067 | +23,948 | +140% | $827.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $10,903,000 | 17,119 | +17,119 | NEW | $636.89 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,300 | -100% | $2025.32 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.02% | $2,183,000 | 1,300 | -8,683 | -87% | $1679.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $15,551,000 | 9,983 | +5,800 | +139% | $1557.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,158,000 | 4,183 | +4,183 | NEW | $1472.15 | Q1 2021 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -12,900 | -100% | $2025.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $4,597,000 | 12,900 | +12,900 | NEW | $356.36 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -32,700 | -100% | $2025.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $8,204,000 | 32,700 | +18,300 | +127% | $250.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,045,000 | 14,400 | +14,400 | NEW | $211.46 | Q1 2017 |