| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $51,968,741 | 42,842 | 0 | $1213.03 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $52,929,712 | 42,842 | -5,307 | -11% | $1235.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,485,436 | 48,149 | +3,699 | +8.3% | $1173.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,402,566 | 44,450 | +26,000 | +100% | $1201.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,911,941 | 18,450 | -32,688 | -64% | $1187.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $65,392,306 | 51,138 | +400 | +0.79% | $1278.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $60,334,596 | 50,738 | -2,000 | -3.8% | $1189.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $64,332,898 | 52,738 | +6,900 | +15% | $1219.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $54,788,176 | 45,838 | +31,700 | +224% | $1195.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,728,525 | 14,138 | -27,717 | -66% | $1112.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $48,237,888 | 41,855 | 0 | $1152.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $48,237,888 | 41,855 | -13,400 | -24% | $1152.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,474,992 | 55,255 | -1,000 | -1.8% | $1184.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $65,751,000 | 56,255 | -2,800 | -4.7% | $1168.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,161,000 | 59,055 | +7,218 | +14% | $1205.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,518,000 | 51,837 | -8,900 | -15% | $1302.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $90,530,000 | 60,737 | +60,737 | NEW | $1490.52 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -237 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $318,000 | 237 | -37,371 | -99% | $1341.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,754,000 | 37,608 | -22,969 | -38% | $1296.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $77,165,000 | 60,577 | +7,469 | +14% | $1273.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $76,937,000 | 53,108 | +4,049 | +8.3% | $1448.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $74,447,000 | 49,059 | -3,700 | -7% | $1517.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $72,042,000 | 52,759 | +12,985 | +33% | $1365.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,488,000 | 39,774 | -9,360 | -19% | $1294.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $61,962,000 | 49,134 | -9,670 | -16% | $1261.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $75,641,000 | 58,804 | +13,700 | +30% | $1286.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $56,786,000 | 45,104 | +9,600 | +27% | $1259.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,800,000 | 35,504 | +2,400 | +7.2% | $1290.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $43,366,000 | 33,104 | -38,300 | -54% | $1309.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $93,896,000 | 71,404 | -23,898 | -25% | $1315.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $124,965,000 | 95,302 | -10,000 | -9.5% | $1311.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $130,443,000 | 105,302 | -18,320 | -15% | $1238.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $147,110,000 | 123,622 | +26,050 | +27% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $127,683,000 | 97,572 | -18,255 | -16% | $1308.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $150,482,000 | 115,827 | -32,134 | -22% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $178,294,000 | 147,961 | -29,940 | -17% | $1205.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $206,543,000 | 177,901 | -3,114 | -1.7% | $1161.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $211,426,000 | 181,015 | +3,401 | +1.9% | $1168.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $208,696,000 | 177,614 | +4,000 | +2.3% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $212,330,000 | 173,614 | -19,700 | -10% | $1223.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $231,977,000 | 193,314 | +8,000 | +4.3% | $1200.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $222,842,000 | 185,314 | -7,233 | -3.8% | $1202.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $233,752,000 | 192,547 | 0 | $1214.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $225,857,000 | 192,547 | +58,102 | +43% | $1173.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $148,562,000 | 134,445 | 0 | $1105.00 | Q4 2013 |