| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $52,823,969 | 26,225 | +503 | +2% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $60,110,771 | 25,722 | +436 | +1.7% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.06% | $66,088,248 | 25,286 | -3,139 | -11% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $55,453,480 | 28,425 | -2,746 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.1% | $53,004,415 | 31,171 | +6,773 | +28% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $50,063,720 | 24,398 | -1,639 | -6.3% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.18% | $42,789,206 | 26,037 | -12,260 | -32% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $57,903,532 | 38,297 | +2,168 | +6% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $56,778,169 | 36,129 | -1,744 | -4.6% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.06% | $48,018,419 | 37,873 | -5,721 | -13% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.12% | $51,641,452 | 43,594 | -15,857 | -27% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.15% | $78,359,985 | 59,451 | -16,531 | -22% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.1% | $64,299,008 | 75,982 | -13,298 | -15% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $73,904,000 | 89,280 | 0 | $827.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $75,782,000 | 96,430 | 0 | $785.88 * | Q2 2022 | |||
| 31 Mar 2022 | 0.48% | -0.02% | $113,018,000 | 95,015 | -3,299 | -3.4% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $132,567,000 | 98,314 | +3,587 | +3.8% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.11% | $159,085,000 | 94,727 | -26,794 | -22% | $1679.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $189,304,000 | 121,521 | -6,756 | -5.3% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $188,842,000 | 128,277 | +18,638 | +17% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.14% | $183,669,000 | 109,639 | +31,840 | +41% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.18% | $84,216,000 | 77,799 | +28,476 | +58% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $48,621,000 | 49,323 | +1,498 | +3.1% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.66% | $23,366,000 | 47,825 | -54,606 | -53% | $488.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.93% | $58,584,000 | 102,431 | +64,520 | +170% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.28% | $20,898,000 | 37,911 | +23,244 | +158% | $551.24 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.1% | $8,973,000 | 14,667 | -6,687 | -31% | $611.78 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $10,842,000 | 21,354 | -411 | -1.9% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -1.2% | $6,374,000 | 21,765 | -100,582 | -82% | $292.86 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $41,655,000 | 122,347 | +8,139 | +7.1% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.73% | $34,140,000 | 114,208 | +66,797 | +141% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.19% | $16,897,000 | 47,411 | +10,954 | +30% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.49% | $11,472,000 | 36,457 | +19,587 | +116% | $314.67 | Q4 2017 | |
| 30 Jun 2017 | 0.82% | +0.07% | $4,232,000 | 16,870 | +1,384 | +8.9% | $250.86 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.14% | $3,275,000 | 15,486 | -2,299 | -13% | $211.48 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $2,777,000 | 17,785 | 0 | $156.14 | Q4 2016 |