| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.49% | $32,276,663 | 6,027 | -1,189 | -16% | $5355.34 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.4% | $38,963,759 | 7,216 | -3,851 | -35% | $5399.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.54% | $64,073,816 | 11,067 | -1,538 | -12% | $5789.63 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.47% | $58,074,238 | 12,605 | -1,719 | $4607.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.2% | $70,604,586 | 14,324 | -804 | -5.3% | $4929.11 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.13% | $63,723,383 | 15,128 | -614 | -3.9% | $4212.28 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.06% | $62,483,099 | 15,742 | -304 | -1.9% | $3969.20 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.07% | $58,215,818 | 16,046 | -400 | -2.4% | $3628.06 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.11% | $58,223,689 | 16,446 | -569 | -3.3% | $3540.29 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.06% | $52,368,514 | 17,015 | -317 | -1.8% | $3077.79 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.2% | $46,782,409 | 17,332 | -7,592 | -30% | $2699.19 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.38% | $66,108,348 | 24,924 | -2,315 | -8.5% | $2652.40 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.06% | $54,873,742 | 27,239 | -394 | -1.4% | $2014.53 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.05% | $45,407,000 | 27,633 | -430 | -1.5% | $1643.22 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.07% | $49,082,000 | 28,063 | -610 | -2.1% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.11% | $67,336,000 | 28,673 | -992 | -3.3% | $2348.41 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.07% | $71,173,000 | 29,665 | -682 | -2.2% | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.08% | $72,040,000 | 30,347 | -766 | -2.5% | $2373.88 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1% | $68,079,000 | 31,113 | +10,944 | +54% | $2188.12 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $46,991,000 | 20,169 | -5 | -0.02% | $2329.86 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $44,932,000 | 20,174 | +351 | +1.8% | $2227.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $33,910,000 | 19,823 | +275 | +1.4% | $1710.64 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $31,126,000 | 19,548 | -388 | -1.9% | $1592.29 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.09% | $26,820,000 | 19,936 | +967 | +5.1% | $1345.30 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $38,957,000 | 18,969 | -520 | -2.7% | $2053.72 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $38,249,000 | 19,489 | -235 | -1.2% | $1962.59 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $36,977,000 | 19,724 | +159 | +0.81% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $34,138,000 | 19,565 | -207 | -1% | $1744.85 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.02% | $34,056,000 | 19,772 | -163 | -0.82% | $1722.44 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $39,551,000 | 19,935 | +92 | +0.46% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.91% | $40,224,000 | 19,843 | +6,369 | +47% | $2027.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $28,031,000 | 13,474 | +13,474 | NEW | $2080.38 | Q1 2018 |