| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,994,378 | 9,141 | -211 | -2.3% | $2077.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,631,336 | 9,352 | -235 | -2.5% | $1671.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,215,997 | 9,587 | +237 | +2.5% | $1795.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,007,440 | 9,350 | -196 | $1925.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,568,671 | 9,546 | -35 | -0.37% | $1945.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,252,259 | 9,581 | -1,665 | -15% | $1696.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,440,079 | 11,246 | -263 | -2.3% | $1817.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,651,600 | 11,509 | -331 | -2.8% | $1794.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,820,020 | 11,840 | -214 | -1.8% | $1505.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,029,744 | 12,054 | -1,856 | -13% | $1495.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,320,211 | 13,910 | -571 | -3.9% | $1388.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,947,901 | 14,481 | -282 | -1.9% | $1377.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,879,754 | 14,763 | -553 | -3.6% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,958,000 | 15,316 | -159 | -1% | $1303.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,284,000 | 15,475 | -283 | -1.8% | $1246.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,905,000 | 15,758 | +338 | +2.2% | $1136.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,634,000 | 15,420 | -9,836 | -39% | $1013.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,014,000 | 25,256 | -1,390 | -5.2% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,591,000 | 26,646 | -10,063 | -27% | $1148.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,928,000 | 36,709 | -6,895 | -16% | $1114.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $43,633,000 | 43,604 | -18,244 | -29% | $1000.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $48,180,000 | 61,848 | -24,108 | -28% | $779.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $76,327,000 | 85,956 | +13,282 | +18% | $887.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $66,133,000 | 72,674 | +437 | +0.6% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,580,000 | 72,237 | +2,838 | +4.1% | $1115.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $74,951,000 | 69,399 | -5,223 | -7% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,224,000 | 74,622 | +9,417 | +14% | $1021.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,346,000 | 65,205 | +2,951 | +4.7% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $53,396,000 | 62,254 | +29,957 | +93% | $857.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,225,000 | 32,297 | -1,270 | -3.8% | $935.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $30,433,000 | 33,567 | -19,036 | -36% | $906.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,267,000 | 52,603 | -1,135 | -2.1% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,746,000 | 53,738 | -1,418 | -2.6% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $47,268,000 | 55,156 | +4,560 | +9% | $856.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,950,000 | 50,596 | +13,894 | +38% | $868.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $32,293,000 | 36,702 | -7,101 | -16% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,621,000 | 43,803 | +9,379 | +27% | $836.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,572,000 | 34,424 | +1,915 | +5.9% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,373,000 | 32,509 | +958 | +3% | $842.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,323,000 | 31,551 | +1,245 | +4.1% | $802.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,027,000 | 30,306 | +238 | +0.79% | $726.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,470,000 | 30,068 | -146 | -0.48% | $747.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,788,000 | 30,214 | -651 | -2.1% | $654.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,128,000 | 30,865 | +54 | +0.18% | $684.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,414,000 | 30,811 | -2,414 | -7.3% | $630.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,934,000 | 33,225 | +53 | +0.16% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,184,000 | 33,172 | -892 | -2.6% | $608.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,435,000 | 34,064 | +1,682 | +5.2% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $19,529,000 | 32,382 | +2,973 | +10% | $603.08 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $16,693,000 | 29,409 | +3,318 | +13% | $567.62 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $15,001,000 | 26,091 | 0 | $574.95 | Q2 2013 |