| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,530,720 | 1,263 | +49 | +4% | $1211.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,498,390 | 1,214 | -2 | -0.16% | $1234.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,427,709 | 1,216 | -10 | -0.82% | $1174.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,471,944 | 1,226 | +22 | $1200.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,437,888 | 1,204 | +49 | +4.2% | $1194.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,480,866 | 1,155 | -19 | -1.6% | $1282.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,395,999 | 1,174 | +85 | +7.8% | $1189.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,328,043 | 1,089 | -92 | -7.8% | $1219.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,412,056 | 1,181 | -247 | -17% | $1195.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,592,505 | 1,428 | +30 | +2.1% | $1115.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,610,426 | 1,398 | +3 | +0.22% | $1151.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,640,836 | 1,395 | +4 | +0.29% | $1176.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,648,595 | 1,391 | -67 | -4.6% | $1185.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,755,000 | 1,458 | +59 | +4.2% | $1203.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,696,000 | 1,399 | +112 | +8.7% | $1212.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,716,000 | 1,287 | +183 | +17% | $1333.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,636,000 | 1,104 | +1,104 | NEW | $1481.88 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,945 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $3,952,000 | 2,945 | +1,700 | +137% | $1341.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,615,000 | 1,245 | -200 | -14% | $1297.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,841,000 | 1,445 | +765 | +112% | $1274.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $986,000 | 680 | -200 | -23% | $1450.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,340,000 | 880 | -390 | -31% | $1522.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,733,000 | 1,270 | -672 | -35% | $1364.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,510,000 | 1,942 | -135 | -6.5% | $1292.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $2,681,000 | 2,077 | 0 | $1290.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $2,681,000 | 2,077 | +700 | +51% | $1290.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,734,000 | 1,377 | 0 | $1259.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $1,776,000 | 1,377 | -994 | -42% | $1289.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,106,000 | 2,371 | +69 | +3% | $1310.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $3,027,000 | 2,302 | -1,723 | -43% | $1314.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $5,277,000 | 4,025 | -4,099 | -50% | $1311.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.05% | $10,074,000 | 8,124 | -8,300 | -51% | $1240.03 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $19,545,000 | 16,424 | +6,119 | +59% | $1190.03 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.1% | $13,485,000 | 10,305 | -14,421 | -58% | $1308.59 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $32,124,000 | 24,726 | -3,900 | -14% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $34,495,000 | 28,626 | -3,615 | -11% | $1205.02 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $37,339,000 | 32,241 | +1,125 | +3.6% | $1158.12 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.03% | $36,343,000 | 31,116 | -2,900 | -8.5% | $1167.98 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.05% | $39,969,000 | 34,016 | -4,500 | -12% | $1175.01 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.06% | $47,105,000 | 38,516 | +5,753 | +18% | $1223.00 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $39,807,000 | 32,763 | 0 | $1215.00 | Q4 2014 |