| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.26% | $180,457,931 | 24,745 | -1,717 | -6.5% | $7292.70 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.31% | $212,613,912 | 26,462 | -2,024 | -7.1% | $8034.69 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.56% | $210,388,886 | 28,486 | -3,797 | -12% | $7385.69 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.38% | $233,870,440 | 32,283 | -3,072 | $7244.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.11% | $289,166,596 | 35,355 | -863 | -2.4% | $8178.94 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.17% | $355,365,253 | 36,218 | +1,223 | +3.5% | $9811.84 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.22% | $265,561,657 | 34,995 | +1,834 | +5.5% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.8% | $268,602,774 | 33,161 | -6,320 | -16% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.03% | $276,384,766 | 39,481 | +277 | +0.71% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.15% | $233,785,213 | 39,204 | -1,264 | -3.1% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -1.7% | $256,996,890 | 40,468 | -13,487 | -25% | $6350.62 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.16% | $300,647,511 | 53,955 | +1,402 | +2.7% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.45% | $242,404,917 | 52,553 | +4,521 | +9.4% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.08% | $191,507,000 | 48,032 | +761 | +1.6% | $3987.07 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.33% | $189,280,000 | 47,271 | +3,209 | +7.3% | $4004.15 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.72% | $196,837,000 | 44,062 | +6,940 | +19% | $4467.27 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.97% | $219,349,000 | 37,122 | +6,318 | +21% | $5908.87 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.13% | $147,677,000 | 30,804 | +793 | +2.6% | $4794.09 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.63% | $149,254,000 | 30,011 | +3,645 | +14% | $4973.31 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.1% | $124,208,000 | 26,366 | +468 | +1.8% | $4710.92 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.29% | $105,660,000 | 25,898 | -1,249 | -4.6% | $4079.85 | Q4 2020 | |
| 30 Sep 2020 | 7% | -1.5% | $110,844,000 | 27,147 | -5,711 | -17% | $4083.10 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.46% | $107,076,000 | 32,858 | -2,237 | -6.4% | $3258.75 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.2% | $90,163,000 | 35,095 | -6,686 | -16% | $2569.11 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.4% | $159,119,000 | 41,781 | -2,359 | -5.3% | $3808.41 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.23% | $164,084,000 | 44,140 | -1,257 | -2.8% | $3717.35 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.21% | $152,999,000 | 45,397 | -1,289 | -2.8% | $3370.24 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.16% | $129,180,000 | 46,686 | -1,141 | -2.4% | $2767.00 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.92% | $116,554,000 | 47,827 | +7,208 | +18% | $2436.99 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.33% | $100,361,000 | 40,619 | +2,922 | +7.8% | $2470.79 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.09% | $111,973,000 | 37,697 | -667 | -1.7% | $2970.34 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.9% | $107,419,000 | 38,364 | -6,655 | -15% | $2799.99 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.35% | $157,937,000 | 45,019 | -2,200 | -4.7% | $3508.23 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.62% | $134,810,000 | 47,219 | -4,570 | -8.8% | $2854.99 | Q3 2017 | |
| 30 Jun 2017 | 6% | -1.6% | $124,843,000 | 51,789 | -13,806 | -21% | $2410.61 | Q2 2017 | |
| 31 Mar 2017 | 7% | -0.84% | $138,201,000 | 65,595 | -7,905 | -11% | $2106.88 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.8% | $122,672,000 | 73,500 | -9,493 | -11% | $1669.01 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.4% | $136,098,000 | 82,993 | -5,126 | -5.8% | $1639.87 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.45% | $156,882,000 | 88,119 | -5,368 | -5.7% | $1780.34 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.81% | $161,957,000 | 93,487 | -10,814 | -10% | $1732.40 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +1.7% | $140,081,000 | 104,301 | +28,788 | +38% | $1343.05 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1.4% | $115,174,000 | 75,513 | +17,443 | +30% | $1525.22 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +1.1% | $77,812,000 | 58,070 | +12,360 | +27% | $1339.97 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +1.2% | $60,733,000 | 45,710 | +11,853 | +35% | $1328.66 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.95% | $43,178,000 | 33,857 | +8,065 | +31% | $1275.30 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.5% | $29,145,000 | 25,792 | +4,068 | +19% | $1130.00 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.61% | $24,996,000 | 21,724 | +4,832 | +29% | $1150.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.29% | $19,375,000 | 16,892 | +2,087 | +14% | $1146.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $15,190,000 | 14,805 | 0 | $1026.00 | Q4 2013 |