| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $50,539,289 | 9,437 | -108 | -1.1% | $5355.44 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.03% | $51,534,873 | 9,545 | -335 | -3.4% | $5399.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $57,199,140 | 9,880 | -314 | -3.1% | $5789.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $46,962,910 | 10,194 | -647 | $4606.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $53,863,338 | 10,841 | -404 | -3.6% | $4968.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $47,365,989 | 11,245 | -106 | -0.93% | $4212.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $44,968,136 | 11,351 | -135 | -1.2% | $3961.60 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $41,670,437 | 11,486 | +74 | +0.65% | $3627.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $40,480,059 | 11,412 | -522 | -4.4% | $3547.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.25% | $36,803,859 | 11,934 | -2,333 | -16% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $38,525,608 | 14,267 | -760 | -5.1% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $39,859,091 | 15,027 | -457 | -3% | $2652.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $31,204,596 | 15,484 | -620 | -3.8% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.04% | $26,463,000 | 16,104 | -617 | -3.7% | $1643.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $29,246,000 | 16,721 | -586 | -3.4% | $1749.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $40,646,000 | 17,307 | +302 | +1.8% | $2348.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $40,799,000 | 17,005 | +159 | +0.94% | $2399.24 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $39,991,000 | 16,846 | +376 | +2.3% | $2373.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $36,039,000 | 16,470 | +162 | +0.99% | $2188.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $37,996,000 | 16,308 | -912 | -5.3% | $2329.90 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $38,354,000 | 17,220 | +431 | +2.6% | $2227.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $28,722,000 | 16,789 | -51 | -0.3% | $1710.76 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $26,816,000 | 16,840 | +245 | +1.5% | $1592.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $22,326,000 | 16,595 | +1,015 | +6.5% | $1345.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $31,998,000 | 15,580 | +14 | +0.09% | $2053.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $30,551,000 | 15,566 | +56 | +0.36% | $1962.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $29,078,000 | 15,510 | +154 | +1% | $1874.79 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.27% | $26,796,000 | 15,356 | +4,606 | +43% | $1744.99 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $18,517,000 | 10,750 | +581 | +5.7% | $1722.51 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $20,177,000 | 10,169 | +324 | +3.3% | $1984.17 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $19,957,000 | 9,845 | +26 | +0.26% | $2027.12 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.63% | $20,427,000 | 9,819 | +9,819 | NEW | $2080.35 | Q1 2018 |