| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $70,122,381 | 50,258 | +815 | +1.6% | $1395.25 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $60,638,278 | 49,443 | +890 | +1.8% | $1226.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.09% | $57,047,537 | 48,553 | +4,549 | +10% | $1174.95 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $51,962,739 | 44,004 | +4,097 | $1180.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.87% | $48,831,604 | 39,907 | -39,222 | -50% | $1223.64 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.14% | $118,669,761 | 79,129 | +5,504 | +7.5% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $102,897,564 | 73,625 | +289 | +0.39% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $97,631,483 | 73,336 | +1,013 | +1.4% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.71% | $87,724,906 | 72,323 | -36,065 | -33% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.23% | $120,101,491 | 108,388 | -11,507 | -9.6% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.26% | $157,259,078 | 119,895 | -11,945 | -9.1% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.06% | $201,742,886 | 131,840 | +2,219 | +1.7% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.2% | $187,360,674 | 129,621 | +7,058 | +5.8% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0% | $132,873,000 | 122,563 | +63 | +0.05% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.1% | $140,724,000 | 122,500 | -4,000 | -3.2% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | 0% | $173,709,000 | 126,500 | 0 | $1373.19 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $214,697,000 | 126,500 | 0 | $1697.21 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.26% | $174,236,000 | 126,500 | +14,500 | +13% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.17% | $155,158,000 | 112,000 | +9,000 | +8.7% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $119,036,000 | 103,000 | 0 | $1155.69 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.21% | $117,387,000 | 103,000 | +12,000 | +13% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $87,883,000 | 91,000 | 0 | $965.75 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.36% | $73,305,000 | 91,000 | +20,000 | +28% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $49,026,000 | 71,000 | -1,610 | -2.2% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $57,600,000 | 72,610 | 0 | $793.28 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.09% | $51,146,000 | 72,610 | +3,710 | +5.4% | $704.39 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.53% | $57,876,000 | 68,900 | +20,900 | +44% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.35% | $34,704,000 | 48,000 | +14,000 | +41% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.13% | $19,230,000 | 34,000 | +5,000 | +17% | $565.59 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $17,660,000 | 29,000 | 0 | $608.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.7% | $16,780,000 | 29,000 | +29,000 | NEW | $578.62 | Q2 2018 |