| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,195,026 | 29,039 | -1,545 | -5.1% | $1211.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,749,278 | 30,584 | -163 | -0.53% | $1234.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,100,389 | 30,747 | -202 | -0.65% | $1174.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,163,559 | 30,949 | +149 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $36,784,748 | 30,800 | -646 | -2.1% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $40,320,061 | 31,446 | +6 | +0.02% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,381,574 | 31,440 | -795 | -2.5% | $1188.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $39,305,748 | 32,235 | -319 | -0.98% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $38,922,213 | 32,554 | -2,374 | -6.8% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,944,720 | 34,928 | -143 | -0.41% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,401,792 | 35,071 | +2,057 | +6.2% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,832,718 | 33,014 | +108 | +0.33% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,993,610 | 32,906 | -1,619 | -4.7% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,568,000 | 34,525 | -58 | -0.17% | $1204.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,036,000 | 34,583 | +1,126 | +3.4% | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $44,331,000 | 33,457 | -441 | -1.3% | $1325.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $50,526,000 | 33,898 | +33,898 | NEW | $1490.53 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -26,328 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $35,333,000 | 26,328 | +78 | +0.3% | $1342.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,046,000 | 26,250 | -226 | -0.85% | $1296.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,731,000 | 26,476 | +1,210 | +4.8% | $1274.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,636,000 | 25,266 | +1,483 | +6.2% | $1450.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,210,000 | 23,783 | +136 | +0.58% | $1522.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,259,000 | 23,647 | +948 | +4.2% | $1364.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,335,000 | 22,699 | +831 | +3.8% | $1292.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,595,000 | 21,868 | +815 | +3.9% | $1261.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $27,177,000 | 21,053 | -59 | -0.28% | $1290.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,580,000 | 21,112 | +2,553 | +14% | $1259.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $23,941,000 | 18,559 | -4,447 | -19% | $1289.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,138,000 | 23,006 | +4,936 | +27% | $1310.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,762,000 | 18,070 | +1,590 | +9.6% | $1315.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,607,000 | 16,480 | +1,794 | +12% | $1311.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,196,000 | 14,686 | +1,318 | +9.9% | $1239.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,909,000 | 13,368 | -2,743 | -17% | $1190.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,093,000 | 16,111 | +5,163 | +47% | $1309.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,223,000 | 10,948 | +1,141 | +12% | $1299.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,817,000 | 9,807 | -4,965 | -34% | $1204.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,150,000 | 14,772 | -3,244 | -18% | $1160.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,044,000 | 18,016 | +13,099 | +266% | $1168.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,777,000 | 4,917 | +1,697 | +53% | $1174.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,928,000 | 3,220 | -4,011 | -55% | $1219.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,785,000 | 7,231 | +5,368 | +288% | $1214.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,241,000 | 1,863 | -6,820 | -79% | $1202.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,547,000 | 8,683 | +3,387 | +64% | $1214.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,213,000 | 5,296 | -521 | -9% | $1173.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,456,000 | 5,817 | 0 | $1109.85 | Q4 2013 |