| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $8,491,000 | 7,006 | -325 | -4.4% | $1211.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $9,049,000 | 7,331 | -265 | -3.5% | $1234.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $8,918,000 | 7,596 | -249 | -3.2% | $1174.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $9,420,000 | 7,845 | -56 | $1200.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $9,436,000 | 7,901 | +7,901 | NEW | $1194.28 | Q4 2024 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -8,572 | -100% | $1212.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $10,991,000 | 8,572 | -462 | -5.1% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $10,741,000 | 9,034 | -525 | -5.5% | $1188.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $11,656,000 | 9,559 | -197 | -2% | $1219.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $11,664,000 | 9,756 | -776 | -7.4% | $1195.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $11,743,000 | 10,532 | -520 | -4.7% | $1114.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $12,732,000 | 11,052 | -504 | -4.4% | $1152.01 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $13,593,000 | 11,556 | -80 | -0.69% | $1176.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $13,789,000 | 11,636 | -461 | -3.8% | $1185.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $14,565,000 | 12,097 | -569 | -4.5% | $1204.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $15,396,000 | 12,666 | -640 | -4.8% | $1215.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $17,630,000 | 13,306 | -254 | -1.9% | $1324.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $20,212,000 | 13,560 | +13,560 | NEW | $1490.56 | Q4 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -13,591 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.04% | $18,240,000 | 13,591 | -9,774 | -42% | $1342.06 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $30,304,000 | 23,365 | +399 | +1.7% | $1296.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.05% | $29,259,000 | 22,966 | -7,969 | -26% | $1274.01 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $44,856,000 | 30,935 | -1,720 | -5.3% | $1450.01 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.05% | $49,717,000 | 32,655 | -9,156 | -22% | $1522.49 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.06% | $57,039,000 | 41,811 | +12,734 | +44% | $1364.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $37,578,000 | 29,077 | -3,698 | -11% | $1292.36 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $41,361,000 | 32,775 | +1 | +0% | $1261.97 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $42,307,000 | 32,774 | +5,125 | +19% | $1290.87 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.06% | $34,823,000 | 27,649 | -16,911 | -38% | $1259.47 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $57,482,000 | 44,560 | +5,034 | +13% | $1289.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $51,779,000 | 39,526 | -2,412 | -5.8% | $1310.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $55,148,000 | 41,938 | +995 | +2.4% | $1314.99 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $53,681,000 | 40,943 | +12,581 | +44% | $1311.12 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $35,169,000 | 28,362 | +1,530 | +5.7% | $1240.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $31,930,000 | 26,832 | -474 | -1.7% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $35,733,000 | 27,306 | -3,994 | -13% | $1308.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.05% | $40,665,000 | 31,300 | -12,922 | -29% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $53,288,000 | 44,222 | +6,989 | +19% | $1205.01 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $43,130,000 | 37,233 | -4,487 | -11% | $1158.38 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $48,729,000 | 41,720 | -159 | -0.38% | $1168.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $49,208,000 | 41,879 | -7,053 | -14% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $59,844,000 | 48,932 | +19,433 | +66% | $1223.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.09% | $35,849,000 | 29,499 | -30,052 | -50% | $1215.26 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $71,611,000 | 59,551 | -7,125 | -11% | $1202.52 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $80,945,000 | 66,676 | +8,720 | +15% | $1214.00 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $67,982,000 | 57,956 | +7,936 | +16% | $1172.99 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $55,272,000 | 50,020 | 0 | $1105.00 | Q4 2013 |