| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $10,181,035 | 1,900 | -46 | -2.4% | $5358.44 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $10,512,324 | 1,946 | -136 | -6.5% | $5402.02 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.05% | $12,054,783 | 2,082 | -219 | -9.5% | $5790.00 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $10,601,153 | 2,301 | -44 | $4607.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $11,655,703 | 2,345 | +39 | +1.7% | $4970.45 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $10,786,981 | 2,306 | -63 | -2.7% | $4677.79 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $9,387,010 | 2,369 | +114 | +5.1% | $3962.44 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $7,998,981 | 2,255 | +151 | +7.2% | $3547.22 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $7,463,351 | 2,104 | -52 | -2.4% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $6,648,996 | 2,156 | +37 | +1.7% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.03% | $5,721,999 | 2,119 | -209 | -9% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $6,174,810 | 2,328 | -153 | -6.2% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.05% | $4,999,910 | 2,481 | -345 | -12% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $4,644,000 | 2,826 | +177 | +6.7% | $1643.31 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $4,633,000 | 2,649 | +67 | +2.6% | $1748.96 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $6,064,000 | 2,582 | +27 | +1.1% | $2348.57 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.11% | $6,130,000 | 2,555 | +586 | +30% | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $4,674,000 | 1,969 | +46 | +2.4% | $2373.79 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $4,208,000 | 1,923 | +106 | +5.8% | $2188.25 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $4,233,000 | 1,817 | +243 | +15% | $2329.66 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $3,506,000 | 1,574 | -196 | -11% | $2227.45 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $3,028,000 | 1,770 | -70 | -3.8% | $1710.73 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $2,937,000 | 1,840 | +151 | +8.9% | $1596.20 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | 0% | $2,263,000 | 1,689 | 0 | $1339.85 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $17,943,000 | 1,583 | 0 | $11334.81 * | Q4 2019 | |||
| 30 Sep 2019 | 0.28% | +0.01% | $2,701,000 | 1,376 | +72 | +5.5% | $1962.94 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $2,445,000 | 1,304 | -53 | -3.9% | $1875.00 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.05% | $2,367,000 | 1,357 | +267 | +24% | $1744.29 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $1,877,000 | 1,090 | -41 | -3.6% | $1722.02 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $2,244,000 | 1,131 | -88 | -7.2% | $1984.08 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $2,471,000 | 1,219 | -54 | -4.2% | $2027.07 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $2,648,000 | 1,273 | +1,273 | NEW | $2080.13 | Q1 2018 |