| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.33% | $264,506,477 | 77,991 | +46,129 | +145% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $136,695,627 | 31,862 | -6,027 | -16% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.58% | $140,652,682 | 37,889 | -63,350 | -63% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.93% | $386,002,034 | 101,239 | +82,332 | +400% | $3812.78 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.15% | $60,540,214 | 18,907 | -14,269 | -43% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -1.1% | $104,505,727 | 33,176 | -86,899 | -72% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.22% | $355,914,308 | 120,075 | +20,251 | +20% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.48% | $314,610,310 | 99,824 | +41,108 | +70% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.23% | $151,816,677 | 58,716 | +22,921 | +64% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.77% | $90,918,942 | 35,795 | -67,819 | -65% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.32% | $258,347,003 | 103,614 | +29,448 | +40% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.3% | $182,311,153 | 74,166 | +24,204 | +48% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.54% | $123,215,285 | 49,962 | -35,759 | -42% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $183,608,000 | 85,721 | +2,298 | +2.8% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $179,286,000 | 83,423 | -8,931 | -9.7% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.63% | $188,825,000 | 92,354 | +58,393 | +172% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $71,196,000 | 33,961 | +33,961 | NEW | $2096.40 | Q4 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -132,931 | -100% | $3858.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.02% | $156,545,000 | 132,931 | -2,569 | -1.9% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.95% | $152,860,000 | 135,500 | +91,042 | +205% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.42% | $37,611,000 | 44,458 | -45,112 | -50% | $845.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.43% | $106,706,000 | 89,570 | +35,900 | +67% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $58,212,000 | 53,670 | +53,670 | NEW | $1084.63 | Q3 2019 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -101,236 | -100% | $3858.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.78% | $103,678,000 | 101,236 | -46,835 | -32% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $124,134,000 | 148,071 | +148,071 | NEW | $838.34 | Q4 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -79,390 | -100% | $3858.16 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.54% | $51,499,000 | 79,390 | +32,721 | +70% | $648.68 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | 0% | $33,199,000 | 46,669 | 0 | $711.37 | Q4 2017 |