| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,198,991 | 54,058 | -356 | -0.65% | $1206.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,251,524 | 54,414 | +1,600 | +3% | $1235.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $61,656,297 | 52,814 | -5,000 | -8.6% | $1167.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $69,213,405 | 57,814 | -8,000 | $1197.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $77,499,580 | 65,814 | +7,569 | +13% | $1177.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $74,374,987 | 58,245 | -98,500 | -63% | $1276.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $189,143,858 | 156,745 | +92,300 | +143% | $1206.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $77,664,241 | 64,445 | -1,900 | -2.9% | $1205.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $79,325,040 | 66,345 | -21,400 | -24% | $1195.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $97,746,718 | 87,745 | +5,200 | +6.3% | $1113.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $95,011,426 | 82,545 | +16,700 | +25% | $1151.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $76,425,943 | 65,845 | -11,500 | -15% | $1160.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $91,660,430 | 77,345 | +2,300 | +3.1% | $1185.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $89,600,000 | 75,045 | +8,650 | +13% | $1193.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $80,934,000 | 66,395 | -4,050 | -5.7% | $1218.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $92,980,000 | 70,445 | -12,600 | -15% | $1319.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $123,727,000 | 83,045 | +83,045 | NEW | $1489.88 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -74,920 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $100,216,000 | 74,920 | -1,602 | -2.1% | $1337.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $100,171,000 | 76,522 | -15,350 | -17% | $1309.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $116,662,000 | 91,872 | -13,950 | -13% | $1269.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $153,254,000 | 105,822 | +4,250 | +4.2% | $1448.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $151,541,000 | 101,572 | -50 | -0.05% | $1491.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $139,063,000 | 101,622 | -3,002 | -2.9% | $1368.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $135,503,000 | 104,624 | -3,397 | -3.1% | $1295.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $136,072,000 | 108,021 | -15,400 | -12% | $1259.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $157,718,000 | 123,421 | +10,400 | +9.2% | $1277.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $141,866,000 | 113,021 | +113,021 | NEW | $1255.22 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -104,884 | -100% | $1212.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $136,881,000 | 104,884 | -5,550 | -5% | $1305.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $144,502,000 | 110,434 | -17,472 | -14% | $1308.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $166,917,000 | 127,906 | +9,200 | +7.8% | $1305.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $146,008,000 | 118,706 | +16,975 | +17% | $1230.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $120,043,000 | 101,731 | +101,731 | NEW | $1180.00 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -79,254 | -100% | $1212.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $101,390,000 | 79,254 | -1,575 | -1.9% | $1279.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $94,520,000 | 80,829 | -7,805 | -8.8% | $1169.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $101,431,000 | 88,634 | -11,944 | -12% | $1144.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $117,604,000 | 100,578 | -6,450 | -6% | $1169.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $125,097,000 | 107,028 | +12,000 | +13% | $1168.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $115,859,000 | 95,028 | -10,250 | -9.7% | $1219.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $125,207,000 | 105,278 | -3,050 | -2.8% | $1189.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $130,027,000 | 108,328 | +2,490 | +2.4% | $1200.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $127,989,000 | 105,838 | +16,200 | +18% | $1209.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $104,177,000 | 89,638 | +14,500 | +19% | $1162.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $82,584,000 | 75,138 | 0 | $1099.10 | Q4 2013 |