| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $11,969,296 | 2,235 | -13 | -0.58% | $5355.39 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $12,137,683 | 2,248 | -5 | -0.22% | $5399.33 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $13,043,291 | 2,253 | -4 | -0.18% | $5789.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.5% | $10,397,893 | 2,257 | -736 | $4606.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $14,870,575 | 2,993 | -79 | -2.6% | $4968.45 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $12,939,696 | 3,072 | -7 | -0.23% | $4212.14 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $11,644,450 | 3,079 | -70 | -2.2% | $3781.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.3% | $11,424,220 | 3,149 | -2,459 | -44% | $3627.89 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.02% | $21,882,368 | 5,608 | -30 | -0.53% | $3901.99 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0% | $17,387,316 | 5,638 | +3 | +0.05% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $15,215,285 | 5,635 | -86 | -1.5% | $2700.14 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $15,174,443 | 5,721 | 0 | $2652.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $14,879,826 | 6,108 | 0 | $2436.12 * | Q4 2022 | |||
| 30 Sep 2022 | 2.8% | -0.02% | $11,928,000 | 6,313 | -38 | -0.6% | $1889.43 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $11,238,000 | 6,351 | -32 | -0.5% | $1769.49 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.08% | $13,846,000 | 6,383 | -195 | -3% | $2169.20 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $15,320,000 | 6,578 | -63 | -0.95% | $2328.98 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $17,393,000 | 6,641 | +72 | +1.1% | $2619.03 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $14,340,000 | 6,569 | +158 | +2.5% | $2182.98 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.06% | $14,509,000 | 6,411 | -141 | -2.2% | $2263.14 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $13,736,000 | 6,552 | +108 | +1.7% | $2096.46 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.09% | $11,395,000 | 6,444 | +236 | +3.8% | $1768.31 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.1% | $9,885,000 | 6,208 | +215 | +3.6% | $1592.30 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.31% | $8,063,000 | 5,993 | +598 | +11% | $1345.40 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.05% | $11,080,000 | 5,395 | +80 | +1.5% | $2053.75 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.05% | $10,431,000 | 5,315 | +69 | +1.3% | $1962.56 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $9,835,000 | 5,246 | +106 | +2.1% | $1874.76 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.04% | $8,969,000 | 5,140 | +67 | +1.3% | $1744.94 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.03% | $8,738,000 | 5,073 | +41 | +0.81% | $1722.45 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.6% | $9,983,000 | 5,032 | -829 | -14% | $1983.90 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.01% | $11,881,000 | 5,861 | -19 | -0.32% | $2027.13 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +4.7% | $12,233,000 | 5,880 | +5,880 | NEW | $2080.44 | Q1 2018 |