| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,075,756 | 5,013 | +4,965 | +10344% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $59,246 | 48 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $56,358 | 48 | 0 | $1174.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $57,638 | 48 | 0 | $1200.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $57,327 | 48 | 0 | $1194.31 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $60,960 | 48 | 0 | $1270.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $57,071 | 48 | 0 | $1188.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $58,529 | 48 | 0 | $1219.35 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $57,389 | 48 | -15 | -24% | $1195.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $70,245 | 63 | 0 | $1115.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $72,576 | 63 | 0 | $1152.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $74,104 | 63 | 0 | $1176.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $74,655 | 63 | 0 | $1185.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $76,000 | 63 | 0 | $1206.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $76,000 | 63 | 0 | $1206.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $84,000 | 63 | -17 | -21% | $1333.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $119,000 | 80 | +80 | NEW | $1487.50 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -15 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $20,000 | 15 | -6 | -29% | $1333.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,000 | 21 | +21 | NEW | $1333.33 | Q2 2020 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -158,039 | -100% | $1212.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.07% | $199,043,000 | 158,039 | -113,733 | -42% | $1259.45 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $350,586,000 | 271,772 | 0 | $1290.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $356,018,000 | 271,772 | 0 | $1309.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $357,381,000 | 271,772 | 0 | $1315.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $356,323,000 | 271,772 | 0 | $1311.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.02% | $336,997,000 | 271,772 | -25,000 | -8.4% | $1240.00 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $353,158,000 | 296,772 | -2,016 | -0.67% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.07% | $390,994,000 | 298,788 | -100,000 | -25% | $1308.60 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $518,105,000 | 398,788 | 0 | $1299.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.1% | $480,543,000 | 398,788 | -149,000 | -27% | $1205.01 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $637,069,000 | 547,788 | -10,403 | -1.9% | $1162.98 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $651,967,000 | 558,191 | -2,500 | -0.45% | $1168.00 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $658,812,000 | 560,691 | +75 | +0.01% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.04% | $685,633,000 | 560,616 | -77,000 | -12% | $1223.00 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $773,106,000 | 637,616 | 0 | $1212.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $766,740,000 | 637,616 | 0 | $1202.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | 0% | $774,066,000 | 637,616 | 0 | $1214.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $747,924,000 | 637,616 | 0 | $1173.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $705,586,000 | 637,616 | 0 | $1106.60 | Q4 2013 |