| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | -0.04% | $48,102,096 | 8,909 | -881 | -9% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.14% | $56,676,649 | 9,790 | -2,939 | -23% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.08% | $58,641,357 | 12,729 | -2,228 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.08% | $74,312,658 | 14,957 | -2,209 | -13% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $72,305,303 | 17,166 | +442 | +2.6% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $66,253,595 | 16,724 | +266 | +1.6% | $3961.59 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.05% | $59,704,452 | 16,458 | -1,869 | -10% | $3627.69 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.13% | $65,006,030 | 18,327 | +3,891 | +27% | $3547.01 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.1% | $44,519,902 | 14,436 | -2,806 | -16% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $46,559,090 | 17,242 | -541 | -3% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.04% | $47,167,807 | 17,783 | -1,343 | -7% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $38,544,245 | 19,126 | -962 | -4.8% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.16% | $33,009,000 | 20,088 | +7,503 | +60% | $1643.22 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.09% | $22,011,000 | 12,585 | +4,289 | +52% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.15% | $19,483,000 | 8,296 | +5,846 | +239% | $2348.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $5,878,000 | 2,450 | +1,608 | +191% | $2399.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.08% | $1,999,000 | 842 | -2,816 | -77% | $2374.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $8,004,000 | 3,658 | +681 | +23% | $2188.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $6,936,000 | 2,977 | +971 | +48% | $2329.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.09% | $4,468,000 | 2,006 | -2,764 | -58% | $2227.32 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.15% | $8,160,000 | 4,770 | -5,190 | -52% | $1710.69 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $15,860,000 | 9,960 | +296 | +3.1% | $1592.37 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.19% | $13,001,000 | 9,664 | -5,989 | -38% | $1345.30 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $32,147,000 | 15,653 | -435 | -2.7% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $31,574,000 | 16,088 | -108 | -0.67% | $1962.58 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.1% | $30,363,000 | 16,196 | +3,360 | +26% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.07% | $22,398,000 | 12,836 | -1,897 | -13% | $1744.94 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.05% | $25,377,000 | 14,733 | -1,256 | -7.9% | $1722.46 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.27% | $31,722,000 | 15,989 | +7,155 | +81% | $1983.99 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.08% | $17,907,000 | 8,834 | +1,597 | +22% | $2027.05 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $15,056,000 | 7,237 | +7,237 | NEW | $2080.42 | Q1 2018 |