| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.35% | $148,794,372 | 69,203 | -6,143 | -8.2% | $2150.11 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.61% | $144,043,254 | 75,346 | -12,634 | -14% | $1911.76 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.05% | $175,758,922 | 87,980 | -889 | -1% | $1997.71 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.36% | $166,149,852 | 88,869 | -6,396 | $1869.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.28% | $164,449,773 | 95,265 | -5,564 | -5.5% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.25% | $158,158,722 | 100,829 | -5,877 | -5.5% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.73% | $168,132,824 | 106,706 | -16,293 | -13% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.16% | $187,140,061 | 122,999 | -3,921 | -3.1% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.2% | $180,214,069 | 126,920 | +4,933 | +4% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.16% | $179,625,276 | 121,987 | -3,695 | -2.9% | $1472.50 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.03% | $173,841,338 | 125,682 | +782 | +0.63% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.04% | $159,558,338 | 124,900 | -1,061 | -0.84% | $1277.49 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.01% | $166,001,385 | 125,961 | -229 | -0.18% | $1317.88 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.17% | $136,818,000 | 126,190 | +4,126 | +3.4% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.13% | $157,859,000 | 122,064 | -2,901 | -2.3% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.17% | $184,365,000 | 124,965 | +3,972 | +3.3% | $1475.33 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.28% | $149,317,000 | 120,993 | -7,699 | -6% | $1234.10 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.04% | $153,856,000 | 128,692 | -1,170 | -0.9% | $1195.54 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.21% | $154,109,000 | 129,862 | +5,737 | +4.6% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.56% | $141,455,000 | 124,125 | +14,176 | +13% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +4.3% | $113,610,000 | 109,949 | +109,949 | NEW | $1033.30 | Q4 2020 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -1,470 | -100% | $2099.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,299,000 | 1,470 | 0 | $883.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.04% | $1,179,000 | 1,470 | -1,663 | -53% | $802.04 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -2.4% | $2,509,000 | 3,133 | -114,989 | -97% | $800.83 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.04% | $90,831,000 | 118,122 | +1,852 | +1.6% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.19% | $79,394,000 | 116,270 | +9,168 | +8.6% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.2% | $68,133,000 | 107,102 | +9,036 | +9.2% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.1% | $64,296,000 | 98,066 | +4,096 | +4.4% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.15% | $56,016,000 | 93,970 | +5,800 | +6.6% | $596.11 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $51,169,000 | 88,170 | 0 | $580.34 | Q4 2013 |