| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,634,526 | 16,667 | -1,090 | -6.1% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,681,181 | 17,757 | +352 | +2% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $31,254,506 | 17,405 | -817 | -4.5% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,092,109 | 18,222 | +151 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $35,149,179 | 18,071 | +1,957 | +12% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,332,567 | 16,114 | +172 | +1.1% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,973,788 | 15,942 | +1,346 | +9.2% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,189,602 | 14,596 | -522 | -3.5% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,752,741 | 15,118 | -601 | -3.8% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,510,751 | 15,719 | +309 | +2% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,403,104 | 15,410 | +289 | +1.9% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,829,027 | 15,121 | +205 | +1.4% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,096,147 | 14,916 | +231 | +1.6% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,134,000 | 14,685 | -1,201 | -7.6% | $1302.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,795,000 | 15,886 | +326 | +2.1% | $1246.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,680,000 | 15,560 | -5,856 | -27% | $1136.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,713,000 | 21,416 | -141 | -0.65% | $1013.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $23,057,000 | 21,557 | -6,026 | -22% | $1069.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,667,000 | 27,583 | +64 | +0.23% | $1148.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,680,000 | 27,519 | -11,637 | -30% | $1114.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,182,000 | 39,156 | +470 | +1.2% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,136,000 | 38,686 | +3,604 | +10% | $778.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,152,000 | 35,082 | -6,981 | -17% | $887.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,278,000 | 42,063 | +351 | +0.84% | $910.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,530,000 | 41,712 | -9,442 | -18% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $55,247,000 | 51,154 | -1,636 | -3.1% | $1080.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $53,923,000 | 52,790 | -329 | -0.62% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $49,161,000 | 53,119 | -167 | -0.31% | $925.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $45,703,000 | 53,286 | -3,379 | -6% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $53,031,000 | 56,665 | -5,603 | -9% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $56,453,000 | 62,268 | -1,691 | -2.6% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $52,606,000 | 63,959 | +32,917 | +106% | $822.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,426,000 | 31,042 | -1,646 | -5% | $851.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,013,000 | 32,688 | -2,003 | -5.8% | $856.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,134,000 | 34,691 | -374 | -1.1% | $868.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,853,000 | 35,065 | +4,036 | +13% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,942,000 | 31,029 | +199 | +0.65% | $836.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,590,000 | 30,830 | +802 | +2.7% | $830.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,284,000 | 30,028 | -318 | -1% | $842.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,356,000 | 30,346 | -503 | -1.6% | $802.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,422,000 | 30,849 | +406 | +1.3% | $726.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,750,000 | 30,443 | -3,443 | -10% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,194,000 | 33,886 | +7,720 | +30% | $654.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,911,000 | 26,166 | -1,383 | -5% | $684.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $17,358,000 | 27,549 | -661 | -2.3% | $630.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,774,000 | 28,210 | +1,971 | +7.5% | $630.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,965,000 | 26,239 | +994 | +3.9% | $608.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,144,000 | 25,245 | -1,423 | -5.3% | $599.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,083,000 | 26,668 | 0 | $603.08 | Q4 2013 |