| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.9% | $671,665,068 | 333,455 | +296,543 | +803% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.33% | $86,261,129 | 36,912 | -94,471 | -72% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.6% | $343,386,550 | 131,383 | -143,577 | -52% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.6% | $536,411,215 | 274,960 | +173,449 | +100% | $1950.87 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.03% | $172,613,365 | 101,511 | +11,166 | +12% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.19% | $185,384,326 | 90,345 | -44,069 | -33% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.2% | $220,895,968 | 134,414 | +47,771 | +55% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $131,000,750 | 86,643 | -2,630 | -2.9% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.18% | $140,296,090 | 89,273 | +38,176 | +75% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.45% | $64,784,864 | 51,097 | -102,128 | -67% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.08% | $181,510,335 | 153,225 | -18,046 | -11% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.56% | $225,745,454 | 171,271 | +107,685 | +169% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.17% | $53,809,000 | 63,586 | -48,689 | -43% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.23% | $92,939,000 | 112,275 | +65,766 | +141% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $29,620,000 | 46,509 | -11,060 | -19% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $68,477,000 | 57,569 | +57,057 | +11144% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $690,000 | 512 | -4 | -0.78% | $1347.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $867,000 | 516 | +516 | NEW | $1680.23 | Q3 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -152,024 | -100% | $2025.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.35% | $164,563,000 | 152,024 | +44,547 | +41% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.64% | $105,948,000 | 107,477 | +78,717 | +274% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $14,052,000 | 28,760 | +28,760 | NEW | $488.60 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -34,110 | -100% | $2025.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.2% | $18,802,000 | 34,110 | -40,117 | -54% | $551.22 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.45% | $45,410,000 | 74,227 | +74,227 | NEW | $611.77 | Q2 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -14,851 | -100% | $2025.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $5,056,000 | 14,851 | +14,851 | NEW | $340.45 | Q3 2018 |