| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -66,724 | -100% | $3858.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.07% | $286,261,978 | 66,724 | -7,676 | -10% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.5% | $276,189,894 | 74,400 | +57,849 | +350% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $63,105,322 | 16,551 | +16,551 | NEW | $3812.78 | Q1 2025 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -82,497 | -100% | $3858.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.1% | $202,790,001 | 82,497 | -12,899 | -14% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $235,263,707 | 95,396 | -2,129 | -2.2% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.13% | $208,892,000 | 97,525 | -18,814 | -16% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $250,026,000 | 116,339 | -3,995 | -3.3% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $246,032,000 | 120,334 | -4,376 | -3.5% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $261,441,000 | 124,710 | -1,581 | -1.3% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $214,441,000 | 126,291 | -1,531 | -1.2% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.13% | $190,739,000 | 127,822 | -33,873 | -21% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.14% | $227,068,000 | 161,695 | -35,252 | -18% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.27% | $233,469,000 | 196,947 | -75,378 | -28% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $320,701,000 | 272,325 | +26,911 | +11% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.98% | $276,856,000 | 245,414 | +245,414 | NEW | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -11,723 | -100% | $3858.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.31% | $13,966,000 | 11,723 | -77,639 | -87% | $1191.33 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $96,924,000 | 89,362 | 0 | $1084.62 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $271,780,000 | 648,507 | 0 | $419.09 * | Q2 2019 | |||
| 31 Mar 2019 | 1% | +0.54% | $258,376,000 | 252,291 | +132,508 | +111% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.29% | $100,419,000 | 119,783 | +80,871 | +208% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.06% | $30,184,000 | 38,912 | +21,544 | +124% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $11,653,000 | 17,368 | +3,492 | +25% | $670.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $9,001,000 | 13,876 | +243 | +1.8% | $648.67 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $9,698,000 | 13,633 | +896 | +7% | $711.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,580,000 | 12,737 | +1,848 | +17% | $595.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $6,212,000 | 10,889 | +10,889 | NEW | $570.48 | Q2 2017 |