| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $31,157,309 | 5,818 | -131 | -2.2% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.09% | $32,120,256 | 5,949 | +1,460 | +33% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $25,987,898 | 4,489 | 0 | $5789.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $20,680,419 | 4,489 | 0 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $22,303,238 | 4,489 | +25 | +0.56% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $18,802,904 | 4,464 | 0 | $4212.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.03% | $17,684,136 | 4,464 | +380 | +9.3% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $14,816,261 | 4,084 | +7 | +0.17% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $14,462,016 | 4,077 | -586 | -13% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.11% | $14,380,458 | 4,663 | -1,537 | -25% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $16,742,046 | 6,200 | +11 | +0.18% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.04% | $16,415,765 | 6,189 | -545 | -8.1% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $13,569,000 | 6,734 | +120 | +1.8% | $2015.00 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $10,868,000 | 6,614 | 0 | $1643.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0% | $11,567,000 | 6,614 | +2 | +0.03% | $1748.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $15,528,000 | 6,612 | 0 | $2348.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $15,864,000 | 6,612 | 0 | $2399.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.03% | $15,695,000 | 6,612 | -492 | -6.9% | $2373.71 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $15,543,000 | 7,104 | +310 | +4.6% | $2187.92 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.05% | $15,829,000 | 6,794 | +984 | +17% | $2329.85 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $12,941,000 | 5,810 | +87 | +1.5% | $2227.37 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $9,790,000 | 5,723 | -77 | -1.3% | $1710.64 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $9,235,000 | 5,800 | -150 | -2.5% | $1592.24 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $8,004,000 | 5,950 | -288 | -4.6% | $1345.21 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.07% | $12,812,000 | 6,238 | -875 | -12% | $2053.86 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.02% | $13,962,000 | 7,113 | -282 | -3.8% | $1962.88 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $13,865,000 | 7,395 | +264 | +3.7% | $1874.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $12,443,000 | 7,131 | +615 | +9.4% | $1744.92 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $11,222,000 | 6,516 | -189 | -2.8% | $1722.22 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $13,305,000 | 6,705 | +51 | +0.77% | $1984.34 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $13,487,000 | 6,654 | +240 | +3.7% | $2026.90 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $13,345,000 | 6,414 | +6,414 | NEW | $2080.60 | Q1 2018 |