| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,908 | -100% | $1212.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $3,423,118 | 2,908 | -83 | -2.8% | $1177.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,605,374 | 2,991 | -354 | $1205.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,986,033 | 3,345 | +234 | +7.5% | $1191.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,990,610 | 3,111 | +172 | +5.9% | $1282.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,506,639 | 2,939 | +346 | +13% | $1193.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,173,465 | 2,593 | +814 | +46% | $1223.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,133,478 | 1,779 | +666 | +60% | $1199.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,242,665 | 1,113 | +875 | +368% | $1116.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $275,247 | 238 | 0 | $1156.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $275,247 | 238 | +54 | +29% | $1156.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $218,493 | 184 | -49 | -21% | $1187.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $273,000 | 233 | +25 | +12% | $1171.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $251,000 | 208 | -4 | -1.9% | $1206.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $277,000 | 212 | +53 | +33% | $1306.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $237,000 | 159 | +159 | NEW | $1490.57 | Q4 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -114,396 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.09% | $153,525,000 | 114,396 | +76,557 | +202% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $49,077,000 | 37,839 | -1,152 | -3% | $1297.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $49,675,000 | 38,991 | +7,886 | +25% | $1274.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $45,102,000 | 31,105 | -17,682 | -36% | $1449.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $74,278,000 | 48,787 | -32,943 | -40% | $1522.50 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $111,496,000 | 81,730 | -1,732 | -2.1% | $1364.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $107,862,000 | 83,462 | +2,979 | +3.7% | $1292.35 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $101,567,000 | 80,483 | +40,412 | +101% | $1261.97 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $51,211,000 | 40,071 | +40,071 | NEW | $1278.01 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -11,729 | -100% | $1212.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $15,365,000 | 11,729 | -9,550 | -45% | $1310.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $27,982,000 | 21,279 | -28,231 | -57% | $1315.01 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.12% | $64,913,000 | 49,510 | -85,523 | -63% | $1311.11 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.05% | $167,441,000 | 135,033 | -35,660 | -21% | $1240.00 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.05% | $203,125,000 | 170,693 | +38,361 | +29% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.26% | $173,170,000 | 132,332 | -180,629 | -58% | $1308.60 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.06% | $406,599,000 | 312,961 | -40,578 | -11% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $426,018,000 | 353,539 | +653 | +0.19% | $1205.01 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $408,774,000 | 352,886 | -628 | -0.18% | $1158.37 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $412,904,000 | 353,514 | -32,797 | -8.5% | $1168.00 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.02% | $453,915,000 | 386,311 | -18,306 | -4.5% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $494,847,000 | 404,617 | -10,334 | -2.5% | $1223.00 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $504,269,000 | 414,951 | +16,520 | +4.1% | $1215.25 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $479,117,000 | 398,431 | -16,197 | -3.9% | $1202.51 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $503,358,000 | 414,628 | -5,948 | -1.4% | $1214.00 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.1% | $493,336,000 | 420,576 | -72,043 | -15% | $1173.00 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $544,344,000 | 492,619 | 0 | $1105.00 | Q4 2013 |