| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $97,441,484 | 18,195 | -530 | -2.8% | $5355.40 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.11% | $101,099,983 | 18,725 | -1,176 | -5.9% | $5399.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $115,211,238 | 19,901 | -136 | -0.68% | $5789.22 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $92,309,088 | 20,037 | +164 | $4606.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $98,736,392 | 19,873 | -119 | -0.6% | $4968.37 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $84,210,890 | 19,992 | +597 | +3.1% | $4212.23 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.16% | $76,835,804 | 19,395 | +1,843 | +11% | $3961.63 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $63,675,645 | 17,552 | +1,304 | +8% | $3627.83 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $57,634,528 | 16,248 | +470 | +3% | $3547.18 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $48,659,340 | 15,778 | +357 | +2.3% | $3084.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $41,640,757 | 15,421 | +420 | +2.8% | $2700.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $39,787,922 | 15,001 | -458 | -3% | $2652.35 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $31,153,474 | 15,459 | -377 | -2.4% | $2015.23 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.07% | $26,022,000 | 15,836 | -1,214 | -7.1% | $1643.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $29,822,000 | 17,050 | +571 | +3.5% | $1749.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $38,699,000 | 16,479 | +1,587 | +11% | $2348.38 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $35,729,000 | 14,892 | -687 | -4.4% | $2399.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $36,983,000 | 15,579 | +616 | +4.1% | $2373.90 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.08% | $32,741,000 | 14,963 | +1,205 | +8.8% | $2188.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $32,054,000 | 13,758 | +860 | +6.7% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.11% | $28,727,000 | 12,898 | +1,564 | +14% | $2227.24 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $19,388,000 | 11,334 | -140 | -1.2% | $1710.61 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $18,271,000 | 11,474 | -199 | -1.7% | $1592.38 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.06% | $15,704,000 | 11,673 | -944 | -7.5% | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $25,912,000 | 12,617 | +677 | +5.7% | $2053.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $23,434,000 | 11,940 | +98 | +0.83% | $1962.65 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $22,200,000 | 11,842 | +826 | +7.5% | $1874.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $19,222,000 | 11,016 | +318 | +3% | $1744.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $18,426,000 | 10,698 | +36 | +0.34% | $1722.38 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $21,153,000 | 10,662 | +5 | +0.05% | $1983.96 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $19,762,000 | 10,657 | +527 | +5.2% | $1854.37 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $21,074,000 | 10,130 | +10,130 | NEW | $2080.36 | Q1 2018 |