| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,330,162 | 76,569 | +16,276 | +27% | $2146.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $107,874,457 | 60,293 | -4,808 | -7.4% | $1789.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $127,368,817 | 65,101 | +8,826 | +16% | $1956.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $104,341,390 | 56,275 | -1,844 | $1854.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $122,807,392 | 58,119 | -8,440 | -13% | $2113.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $122,532,519 | 66,559 | -2,513 | -3.6% | $1840.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $116,290,914 | 69,072 | -4,273 | -5.8% | $1683.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $119,919,593 | 73,345 | +2,547 | +3.6% | $1635.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $100,460,624 | 70,798 | -1,216 | -1.7% | $1418.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $99,386,832 | 72,014 | -5,196 | -6.7% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $99,095,481 | 77,210 | -107,304 | -58% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $179,550,751 | 184,514 | +21,573 | +13% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $123,568,031 | 162,941 | -125,789 | -44% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $230,241,000 | 288,730 | +152,160 | +111% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $89,287,000 | 136,570 | +33,909 | +33% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $68,331,000 | 102,661 | +52,321 | +104% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $41,774,000 | 50,340 | -8,266 | -14% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,416,000 | 58,606 | +1,953 | +3.4% | $843.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $47,177,000 | 56,653 | +24,389 | +76% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,966,000 | 32,264 | -14,358 | -31% | $835.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,773,000 | 46,622 | +1,201 | +2.6% | $574.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,480,000 | 45,421 | +5,055 | +13% | $318.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,349,000 | 40,366 | +7,573 | +23% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,916,000 | 32,793 | -517 | -1.6% | $332.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $17,727,000 | 33,310 | +518 | +1.6% | $532.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,464,000 | 32,792 | +704 | +2.2% | $471.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,448,000 | 32,088 | +1,724 | +5.7% | $450.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,364,000 | 30,364 | +4,687 | +18% | $407.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,681,000 | 25,677 | +67 | +0.26% | $377.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,583,000 | 25,610 | +1,319 | +5.4% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,797,000 | 24,291 | +9,861 | +68% | $403.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,963,000 | 14,430 | -10,061 | -41% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,869,000 | 24,491 | +1,220 | +5.2% | $402.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,701,000 | 23,271 | +10,866 | +88% | $373.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $4,624,000 | 12,405 | -48,687 | -80% | $372.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $20,488,000 | 61,092 | -106,546 | -64% | $335.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $59,512,000 | 167,638 | -33,017 | -16% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $58,971,000 | 200,655 | -268 | -0.13% | $293.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $52,021,000 | 200,923 | +174 | +0.09% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $50,402,000 | 200,749 | -10,025 | -4.8% | $251.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $54,416,000 | 210,774 | -63,417 | -23% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $61,967,000 | 274,191 | -1,047 | -0.38% | $226.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $72,399,000 | 275,238 | +1,777 | +0.65% | $263.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $71,015,000 | 273,461 | -143 | -0.05% | $259.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $69,164,000 | 273,604 | -70,139 | -20% | $252.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $74,465,000 | 343,743 | +19,239 | +5.9% | $216.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $79,503,000 | 324,504 | -266 | -0.08% | $245.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $78,188,000 | 324,770 | -1,122 | -0.34% | $240.75 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $72,554,000 | 325,892 | 0 | $222.63 | Q4 2013 |