| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $20,194,971 | 10,026 | -437 | -4.2% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.15% | $24,451,403 | 10,463 | -1,365 | -12% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $30,914,016 | 11,828 | -840 | -6.6% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $24,713,621 | 12,668 | +527 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.78% | $20,645,042 | 12,141 | -9,191 | -43% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.4% | $43,772,411 | 21,332 | -3,325 | -13% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.26% | $40,521,314 | 24,657 | +2,482 | +11% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.2% | $33,527,713 | 22,175 | -2,126 | -8.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.28% | $38,189,994 | 24,301 | +2,961 | +14% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $27,056,559 | 21,340 | -402 | -1.8% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.19% | $25,755,573 | 21,742 | -3,380 | -13% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.61% | $33,112,303 | 25,122 | -14,940 | -37% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $33,902,067 | 40,062 | +935 | +2.4% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.7% | $32,388,000 | 39,127 | -62,466 | -61% | $827.77 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.87% | $64,702,000 | 101,593 | +43,474 | +75% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $69,131,000 | 58,119 | +58,119 | NEW | $1189.47 | Q1 2022 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -6,055 | -100% | $2025.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.3% | $10,143,000 | 6,055 | -5,351 | -47% | $1675.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.86% | $12,347,000 | 11,406 | -19,721 | -63% | $1082.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.85% | $30,684,000 | 31,127 | -18,901 | -38% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.92% | $24,442,000 | 50,028 | +37,128 | +288% | $488.57 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $7,378,000 | 12,900 | +12,900 | NEW | $571.94 | Q4 2019 | |
| 31 Mar 2019 | -0.73% | $0 | 0 | -48,350 | -100% | $2025.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | +0.6% | $14,159,000 | 48,350 | +39,672 | +457% | $292.84 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $2,955,000 | 8,678 | +8,678 | NEW | $340.52 | Q3 2018 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -20,668 | -100% | $2025.32 | Q1 2017 | ||
| 31 Dec 2016 | -0.09% | $0 | 0 | -7,663 | -100% | $2025.32 | Q4 2016 | ||
| 31 Dec 2016 | 0.2% | +0.12% | $3,227,000 | 20,668 | +13,005 | +170% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $1,417,000 | 7,663 | +2,983 | +64% | $184.91 | Q3 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -4,680 | -100% | $2025.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $658,000 | 4,680 | +1,633 | +54% | $140.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $359,000 | 3,047 | +3,047 | NEW | $117.82 | Q1 2016 |