| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $139,458,481 | 126,942 | -2,158 | -1.7% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $151,990,721 | 129,100 | -6,073 | -4.5% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $127,896,637 | 135,173 | +6,021 | +4.7% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $124,096,991 | 129,152 | +4,172 | $960.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,972,562 | 124,980 | +262 | +0.21% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $102,483,275 | 124,718 | -2,833 | -2.2% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $89,228,302 | 127,551 | -1,287 | -1% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $98,906,356 | 128,838 | -321 | -0.25% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $89,961,827 | 129,159 | +2,822 | +2.2% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $73,654,471 | 126,337 | -2,890 | -2.2% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $73,850,646 | 129,227 | -3,919 | -2.9% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,333,713 | 133,146 | +1,334 | +1% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $79,642,129 | 131,812 | +2,156 | +1.7% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $69,752,000 | 129,656 | +1,683 | +1.3% | $537.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $72,540,000 | 127,973 | -1,422 | -1.1% | $566.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,121,000 | 129,395 | +4,142 | +3.3% | $611.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,888,000 | 125,253 | +2,492 | +2% | $629.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $72,326,000 | 122,761 | -1,930 | -1.5% | $589.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $79,042,000 | 124,691 | +27,689 | +29% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $54,558,000 | 97,002 | +3,175 | +3.4% | $562.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $50,045,000 | 93,827 | -7,102 | -7% | $533.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,786,000 | 100,929 | -6,693 | -6.2% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $36,879,000 | 107,622 | -5,928 | -5.2% | $342.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $38,740,000 | 113,550 | -1,771 | -1.5% | $341.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $73,689,000 | 115,321 | -3,457 | -2.9% | $638.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $78,803,000 | 118,778 | +194 | +0.16% | $663.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $81,827,000 | 118,584 | +4,360 | +3.8% | $690.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $78,036,000 | 114,224 | +7,860 | +7.4% | $683.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,135,000 | 106,364 | -13,261 | -11% | $640.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $69,303,000 | 119,625 | -1,093 | -0.91% | $579.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $70,758,000 | 120,718 | -5,715 | -4.5% | $586.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $76,140,000 | 126,433 | -3,553 | -2.7% | $602.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $72,588,000 | 129,986 | +2,481 | +1.9% | $558.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $74,615,000 | 127,505 | +4,169 | +3.4% | $585.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $73,967,000 | 123,336 | +7,756 | +6.7% | $599.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $69,300,000 | 115,580 | +2,608 | +2.3% | $599.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $57,832,000 | 112,972 | -2,750 | -2.4% | $511.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $55,699,000 | 115,722 | +7,101 | +6.5% | $481.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $53,180,000 | 108,621 | +1,034 | +0.96% | $489.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $51,637,000 | 107,587 | +2,719 | +2.6% | $479.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $50,846,000 | 104,868 | +1,745 | +1.7% | $484.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $59,509,000 | 103,123 | +1,443 | +1.4% | $577.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $109,323,000 | 101,680 | -4,007 | -3.8% | $1075.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $110,932,000 | 105,687 | +5,706 | +5.7% | $1049.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $86,347,000 | 99,981 | -5,242 | -5% | $863.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $73,617,000 | 105,223 | -42,071 | -29% | $699.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $105,777,000 | 147,294 | -699 | -0.47% | $718.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $104,151,000 | 147,993 | -13,498 | -8.4% | $703.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $107,116,000 | 161,491 | 0 | $663.29 | Q4 2013 |