| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.07% | $48,519,290 | 9,060 | -3,301 | -27% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.08% | $66,740,376 | 12,361 | -3,649 | -23% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $92,685,732 | 16,010 | -1,066 | -6.2% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.2% | $78,667,595 | 17,076 | -10,226 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.79% | $135,647,803 | 27,302 | -39,944 | -59% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.52% | $283,248,222 | 67,246 | +31,422 | +88% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.13% | $141,916,776 | 35,824 | +7,267 | +25% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.32% | $103,601,369 | 28,557 | +20,208 | +242% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $29,615,740 | 8,349 | +1,371 | +20% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $21,519,803 | 6,978 | +4,390 | +170% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $6,988,454 | 2,588 | +557 | +27% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $5,387,045 | 2,031 | +712 | +54% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,658,154 | 1,319 | +800 | +154% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $853,000 | 519 | 0 | $1643.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $908,000 | 519 | -259 | -33% | $1749.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,827,000 | 778 | -686 | -47% | $2348.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $3,512,000 | 1,464 | 0 | $2398.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $3,475,000 | 1,464 | -104 | -6.6% | $2373.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $3,431,000 | 1,568 | 0 | $2188.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $3,653,000 | 1,568 | +126 | +8.7% | $2329.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,212,000 | 1,442 | +67 | +4.9% | $2227.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.1% | $2,352,000 | 1,375 | -12,303 | -90% | $1710.55 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.18% | $21,780,000 | 13,678 | -21,260 | -61% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.52% | $47,003,000 | 34,938 | -57,682 | -62% | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.83% | $190,216,000 | 92,620 | -59,848 | -39% | $2053.72 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -1.8% | $299,235,000 | 152,468 | -117,638 | -44% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.17% | $506,370,000 | 270,106 | +10,692 | +4.1% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.92% | $452,654,000 | 259,414 | +57,308 | +28% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.62% | $348,111,000 | 202,106 | +37,431 | +23% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.63% | $326,715,000 | 164,675 | +34,425 | +26% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.3% | $264,028,000 | 130,250 | -14,811 | -10% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $301,783,000 | 145,061 | +145,061 | NEW | $2080.39 | Q1 2018 |