| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $128,244,088 | 23,947 | -749 | -3% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $133,340,372 | 24,696 | +633 | +2.6% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $139,306,482 | 24,063 | -377 | -1.5% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $112,592,880 | 24,440 | -83 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.06% | $121,840,564 | 24,523 | -7,548 | -24% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $135,086,901 | 32,071 | +1 | +0% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $127,045,305 | 32,070 | +86 | +0.27% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $116,034,114 | 31,984 | -105 | -0.33% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $113,826,743 | 32,089 | +729 | +2.3% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $96,712,672 | 31,360 | +65 | +0.21% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $84,506,827 | 31,295 | +852 | +2.8% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.12% | $80,747,318 | 30,443 | -27,680 | -48% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $117,134,119 | 58,123 | -10,332 | -15% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $112,486,000 | 68,455 | -4,944 | -6.7% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.39% | $128,374,000 | 73,399 | -130,693 | -64% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $479,300,000 | 204,092 | +13,893 | +7.3% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.54% | $456,331,000 | 190,199 | -188,063 | -50% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.18% | $897,945,000 | 378,262 | -61,432 | -14% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.13% | $962,090,000 | 439,694 | -48,837 | -10% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.3% | $1,138,199,000 | 488,531 | +100,005 | +26% | $2329.84 | Q1 2021 | |
| 31 Mar 2021 | call | -3% | $0 | 0 | -34,200 | -100% | $4163.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $865,352,000 | 388,526 | -12,324 | -3.1% | $2227.27 | Q4 2020 | |
| 31 Dec 2020 | call | 3% | +3% | $76,173,000 | 34,200 | +34,200 | NEW | $2227.28 | Q4 2020 |
| 30 Sep 2020 | 0.99% | +0.02% | $685,726,000 | 400,850 | +7,123 | +1.8% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $626,947,000 | 393,727 | -8,131 | -2% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.39% | $540,628,000 | 401,858 | +133,766 | +50% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $550,589,000 | 268,092 | +14,278 | +5.6% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.15% | $498,138,000 | 253,814 | +40,472 | +19% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.6% | $399,954,000 | 213,342 | +172,300 | +420% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.4% | $71,615,000 | 41,042 | -115,959 | -74% | $1744.92 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.19% | $270,422,000 | 157,001 | +47,664 | +44% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $216,925,000 | 109,337 | -307 | -0.28% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $222,258,000 | 109,644 | +977 | +0.9% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $226,070,000 | 108,667 | +108,667 | NEW | $2080.39 | Q1 2018 |