| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.99% | $19,407,716 | 3,624 | -2,892 | -44% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.37% | $35,178,944 | 6,516 | -1,062 | -14% | $5398.86 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.07% | $43,867,966 | 7,578 | -198 | -2.5% | $5788.86 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.02% | $35,821,029 | 7,776 | -65 | $4606.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.04% | $38,954,897 | 7,841 | -111 | -1.4% | $4968.10 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.42% | $33,492,672 | 7,952 | -1,523 | -16% | $4211.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.22% | $37,533,378 | 9,475 | +812 | +9.4% | $3961.31 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $31,426,579 | 8,663 | +2 | +0.02% | $3627.68 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $30,720,699 | 8,661 | -5 | -0.06% | $3547.02 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $26,723,969 | 8,666 | -237 | -2.7% | $3083.77 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.53% | $24,039,688 | 8,903 | -2,625 | -23% | $2700.18 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.42% | $30,578,309 | 11,528 | -1,981 | -15% | $2652.53 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.09% | $27,224,418 | 13,509 | -512 | -3.7% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.11% | $23,039,000 | 14,021 | -752 | -5.1% | $1643.18 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.09% | $25,838,000 | 14,773 | -609 | -4% | $1749.00 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.72% | $36,124,000 | 15,382 | +4,600 | +43% | $2348.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $25,868,000 | 10,782 | -48 | -0.44% | $2399.18 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $25,709,000 | 10,830 | -32 | -0.29% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $23,767,000 | 10,862 | +364 | +3.5% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.13% | $24,459,000 | 10,498 | +734 | +7.5% | $2329.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $21,747,000 | 9,764 | +100 | +1% | $2227.26 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $16,532,000 | 9,664 | +81 | +0.85% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $15,259,000 | 9,583 | +70 | +0.74% | $1592.30 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $12,798,000 | 9,513 | -221 | -2.3% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $19,991,000 | 9,734 | +137 | +1.4% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $18,835,000 | 9,597 | +161 | +1.7% | $1962.59 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.12% | $17,690,000 | 9,436 | +526 | +5.9% | $1874.74 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $15,547,000 | 8,910 | +8,910 | NEW | $1744.89 | Q1 2019 |