| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $6,244,315 | 1,166 | +7 | +0.6% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $6,257,755 | 1,159 | +140 | +14% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $5,899,235 | 1,019 | -17 | -1.6% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $4,772,758 | 1,036 | +20 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $5,047,915 | 1,016 | -5 | -0.49% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $4,300,574 | 1,021 | -26 | -2.5% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $4,147,691 | 1,047 | -13 | -1.2% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $3,845,552 | 1,060 | +52 | +5.2% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $3,575,598 | 1,008 | -148 | -13% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $3,565,046 | 1,156 | -53 | -4.4% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $3,264,699 | 1,209 | +71 | +6.2% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $3,018,443 | 1,138 | -23 | -2% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $2,339,740 | 1,161 | +21 | +1.8% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,874,000 | 1,140 | -7 | -0.61% | $1643.86 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $2,006,000 | 1,147 | 0 | $1748.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.01% | $2,694,000 | 1,147 | +17 | +1.5% | $2348.74 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $2,711,000 | 1,130 | -47 | -4% | $2399.12 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.1% | $2,794,000 | 1,177 | -229 | -16% | $2373.83 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $3,076,000 | 1,406 | -23 | -1.6% | $2187.77 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $3,329,000 | 1,429 | -39 | -2.7% | $2329.60 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $3,270,000 | 1,468 | +1,468 | NEW | $2227.52 | Q4 2020 | |
| 31 Mar 2019 | -0.83% | $0 | 0 | -2,398 | -100% | $4159.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | -0.02% | $4,131,000 | 2,398 | -69 | -2.8% | $1722.69 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.09% | $4,895,000 | 2,467 | -376 | -13% | $1984.19 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $5,763,000 | 2,843 | -33 | -1.1% | $2027.08 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | 0% | $5,983,000 | 2,876 | 0 | $2080.32 | Q1 2018 |