| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.67% | -0.64% | $11,423,089 | 2,996 | -2,845 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.29% | $18,702,882 | 5,841 | -1,563 | -21% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.51% | $23,322,896 | 7,404 | -3,336 | -31% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.5% | $27,739,165 | 10,740 | +3,986 | +59% | $2582.79 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.61% | $21,285,366 | 6,754 | -3,986 | -37% | $3151.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.1% | $27,739,165 | 10,740 | -739 | -6.4% | $2582.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.16% | $29,156,545 | 11,479 | +1,049 | +10% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.72% | $25,609,822 | 10,430 | +5,064 | +94% | $2455.40 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.5% | $12,911,615 | 5,366 | +3,842 | +252% | $2406.19 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $3,755,716 | 1,524 | -135 | -8.1% | $2464.38 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.16% | $3,582,000 | 1,659 | -1,313 | -44% | $2159.13 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.62% | $6,387,000 | 2,972 | -5,167 | -63% | $2149.06 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $16,640,000 | 8,139 | -391 | -4.6% | $2044.48 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.15% | $17,882,000 | 8,530 | -1,727 | -17% | $2096.37 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $17,817,000 | 10,257 | -351 | -3.3% | $1737.06 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.82% | $15,824,000 | 10,608 | -15,176 | -59% | $1491.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.8% | $36,209,000 | 25,784 | -36,221 | -58% | $1404.32 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.82% | $73,503,000 | 62,005 | +20,248 | +48% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $49,176,000 | 41,757 | +540 | +1.3% | $1177.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.61% | $46,498,000 | 41,217 | +16,113 | +64% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.19% | $21,238,000 | 25,104 | -5,931 | -19% | $846.00 | Q1 2020 | |
| 30 Sep 2019 | 0.93% | -1.6% | $33,662,000 | 31,035 | -53,431 | -63% | $1084.65 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.21% | $92,867,000 | 84,466 | -7,017 | -7.7% | $1099.46 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.16% | $93,689,000 | 91,483 | -5,696 | -5.9% | $1024.11 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.12% | $81,470,000 | 97,179 | +5,629 | +6.1% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $71,016,000 | 91,550 | -7,647 | -7.7% | $775.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $66,555,000 | 99,197 | 0 | $670.94 | Q2 2018 |