| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $643,703,565 | 380,750 | +2,867 | +0.76% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $565,513,133 | 377,883 | +302,734 | +403% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $137,369,366 | 75,149 | +259 | +0.35% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $138,109,142 | 74,890 | -61,591 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $271,724,117 | 136,481 | -50,510 | -27% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $363,420,748 | 186,991 | +6,402 | +3.5% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $268,835,621 | 180,589 | -817 | -0.45% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $226,686,752 | 181,406 | +7,884 | +4.5% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $201,981,343 | 173,522 | +4 | +0% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $150,705,589 | 173,518 | +149 | +0.09% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $140,291,928 | 173,369 | +7,455 | +4.5% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $116,586,109 | 165,914 | +165,914 | NEW | $702.69 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -29,100 | -100% | $1386.88 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $13,574,000 | 29,100 | 0 | $466.46 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $12,620,000 | 29,100 | 0 | $433.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $11,580,000 | 29,100 | 0 | $397.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $14,628,000 | 29,100 | 0 | $502.68 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $14,144,000 | 29,100 | 0 | $486.05 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $14,871,000 | 29,100 | 0 | $511.03 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $12,379,000 | 29,100 | 0 | $425.40 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $12,165,000 | 29,100 | -12,600 | -30% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $12,831,000 | 41,700 | -88,875 | -68% | $307.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $48,924,000 | 130,575 | +51 | +0.04% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $39,617,000 | 130,524 | +8 | +0.01% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $40,985,000 | 130,516 | +42 | +0.03% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $35,441,000 | 130,474 | +62,074 | +91% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $12,791,000 | 68,400 | +68,400 | NEW | $187.00 | Q4 2018 |