| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $59,866,018 | 28,809 | -10,003 | -26% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,875,075 | 38,812 | -597 | -1.5% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $70,767,574 | 39,409 | -1,646 | -4% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $79,064,177 | 41,055 | -398 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $80,628,620 | 41,453 | -1,006 | -2.4% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,018,997 | 42,459 | +1,273 | +3.1% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,853,544 | 41,186 | +456 | +1.1% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $73,081,883 | 40,730 | +983 | +2.5% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,819,670 | 39,747 | +23 | +0.06% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,414,827 | 39,724 | -2,173 | -5.2% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $58,191,228 | 41,897 | -490 | -1.2% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $58,387,702 | 42,387 | -219 | -0.51% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,258,975 | 42,606 | +841 | +2% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,421,000 | 41,765 | +871 | +2.1% | $1303.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $50,959,000 | 40,894 | -11,606 | -22% | $1246.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,653,000 | 52,500 | -6,467 | -11% | $1136.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,786,000 | 58,967 | -3,900 | -6.2% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $67,242,000 | 62,867 | +4,273 | +7.3% | $1069.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,267,000 | 58,594 | +4,306 | +7.9% | $1148.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $60,526,000 | 54,288 | +725 | +1.4% | $1114.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,599,000 | 53,563 | -7,747 | -13% | $1000.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $47,761,000 | 61,310 | +10,877 | +22% | $779.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,784,000 | 50,433 | +15,150 | +43% | $887.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,108,000 | 35,283 | +3,782 | +12% | $910.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,139,000 | 31,501 | +959 | +3.1% | $1115.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,986,000 | 30,542 | +2,162 | +7.6% | $1080.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,988,000 | 28,380 | +1,854 | +7% | $1021.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,549,000 | 26,526 | +1,235 | +4.9% | $925.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,692,000 | 25,291 | +3,475 | +16% | $857.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $20,416,000 | 21,816 | -1,512 | -6.5% | $935.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $21,149,000 | 23,328 | -16,222 | -41% | $906.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,530,000 | 39,550 | -6,468 | -14% | $822.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,174,000 | 46,018 | -17,520 | -28% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $54,452,000 | 63,538 | +12,830 | +25% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,047,000 | 50,708 | -2,746 | -5.1% | $868.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $47,033,000 | 53,454 | +374 | +0.7% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,378,000 | 53,080 | +1,513 | +2.9% | $836.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,800,000 | 51,567 | -1,257 | -2.4% | $829.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $44,477,000 | 52,824 | -4,881 | -8.5% | $841.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $46,314,000 | 57,705 | -4,616 | -7.4% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,296,000 | 62,321 | -3,179 | -4.9% | $726.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $48,948,000 | 65,500 | +52,712 | +412% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,375,000 | 12,788 | +1,286 | +11% | $654.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,873,000 | 11,502 | +627 | +5.8% | $684.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,853,000 | 10,875 | +244 | +2.3% | $630.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,698,000 | 10,631 | +455 | +4.5% | $630.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,192,000 | 10,176 | -1,348 | -12% | $608.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,913,000 | 11,524 | +1,527 | +15% | $599.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,029,000 | 9,997 | 0 | $603.08 | Q4 2013 |