| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $70,636,803 | 13,190 | -37 | -0.28% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $71,416,144 | 13,227 | -82 | -0.62% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.04% | $77,048,995 | 13,309 | -159 | -1.2% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.35% | $62,045,864 | 13,468 | -1,816 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.33% | $75,937,331 | 15,284 | -1,715 | -10% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.11% | $71,601,828 | 16,999 | -672 | -3.8% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.02% | $70,003,667 | 17,671 | +120 | +0.68% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $63,672,922 | 17,551 | -55 | -0.31% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.19% | $62,452,355 | 17,606 | -1,261 | -6.7% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.22% | $58,184,885 | 18,867 | -1,645 | -8% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.18% | $55,389,169 | 20,512 | +1,595 | +8.4% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.46% | $50,175,640 | 18,917 | -3,718 | -16% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.44% | $45,615,863 | 22,635 | -5,454 | -19% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.14% | $46,156,000 | 28,089 | -1,950 | -6.5% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.39% | $52,538,000 | 30,039 | -5,639 | -16% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $83,788,000 | 35,678 | -811 | -2.2% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $87,546,000 | 36,489 | +800 | +2.2% | $2399.24 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.4% | $84,721,000 | 35,689 | -6,781 | -16% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $92,928,000 | 42,470 | -837 | -1.9% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.09% | $100,898,000 | 43,307 | -1,664 | -3.7% | $2329.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.02% | $100,163,000 | 44,971 | +284 | +0.64% | $2227.28 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $76,445,000 | 44,687 | -128 | -0.29% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.16% | $71,361,000 | 44,815 | -3,338 | -6.9% | $1592.35 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.24% | $64,781,000 | 48,153 | +5,083 | +12% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $88,454,000 | 43,070 | -1,647 | -3.7% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.11% | $87,762,000 | 44,717 | -2,198 | -4.7% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $87,952,000 | 46,915 | -343 | -0.73% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $82,461,000 | 47,258 | -245 | -0.52% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.05% | $81,820,000 | 47,503 | -1,088 | -2.2% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $96,405,000 | 48,591 | -802 | -1.6% | $1984.01 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $100,124,000 | 49,393 | +289 | +0.59% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $102,155,000 | 49,104 | +49,104 | NEW | $2080.38 | Q1 2018 |