| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $27,263,985 | 5,091 | -221 | -4.2% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $28,680,923 | 5,312 | -6 | -0.11% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $30,787,178 | 5,318 | -137 | -2.5% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $25,130,694 | 5,455 | +76 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $26,725,131 | 5,379 | -92 | -1.7% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.02% | $23,044,508 | 5,471 | +99 | +1.8% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $21,281,178 | 5,372 | -19 | -0.35% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $19,557,901 | 5,391 | -139 | -2.5% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $19,616,127 | 5,530 | +110 | +2% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $16,715,009 | 5,420 | -18 | -0.33% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $14,684,395 | 5,438 | -43 | -0.78% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $14,537,859 | 5,481 | -15 | -0.27% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.05% | $11,075,979 | 5,496 | -421 | -7.1% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $9,723,000 | 5,917 | +226 | +4% | $1643.23 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $9,954,000 | 5,691 | +6 | +0.11% | $1749.08 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $13,351,000 | 5,685 | -195 | -3.3% | $2348.46 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $14,107,000 | 5,880 | -18 | -0.31% | $2399.15 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $14,001,000 | 5,898 | +11 | +0.19% | $2373.86 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.08% | $12,881,000 | 5,887 | -676 | -10% | $2188.04 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $15,291,000 | 6,563 | -236 | -3.5% | $2329.88 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $15,143,000 | 6,799 | +29 | +0.43% | $2227.24 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.03% | $11,581,000 | 6,770 | +224 | +3.4% | $1710.64 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $10,423,000 | 6,546 | +30 | +0.46% | $1592.27 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.02% | $8,766,000 | 6,516 | +196 | +3.1% | $1345.30 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $12,980,000 | 6,320 | -5 | -0.08% | $2053.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $12,414,000 | 6,325 | +51 | +0.81% | $1962.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $11,762,000 | 6,274 | -7 | -0.11% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $10,960,000 | 6,281 | 0 | $1744.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.33% | $10,819,000 | 6,281 | +1,799 | +40% | $1722.50 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $8,892,000 | 4,482 | -5 | -0.11% | $1983.94 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.17% | $9,096,000 | 4,487 | +796 | +22% | $2027.19 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.82% | $7,679,000 | 3,691 | +3,691 | NEW | $2080.47 | Q1 2018 |