| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.01% | $26,372,304 | 7,776 | -23 | -0.29% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.01% | $33,459,582 | 7,799 | +7 | +0.09% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.02% | $28,925,697 | 7,792 | +31 | +0.4% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.06% | $29,590,986 | 7,761 | +68 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.03% | $24,632,986 | 7,693 | -42 | -0.54% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.01% | $24,365,560 | 7,735 | -16 | -0.21% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.02% | $22,974,740 | 7,751 | -26 | -0.33% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.11% | $24,510,383 | 7,777 | -150 | -1.9% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.1% | $20,496,131 | 7,927 | -143 | -1.8% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.01% | $20,497,720 | 8,070 | +20 | +0.25% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.02% | $20,071,548 | 8,050 | +23 | +0.29% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.08% | $19,731,571 | 8,027 | +105 | +1.3% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.22% | $19,537,078 | 7,922 | -292 | -3.6% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.02% | $17,594,000 | 8,214 | -25 | -0.3% | $2141.95 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.99% | $17,707,000 | 8,239 | -1,461 | -15% | $2149.17 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.16% | $19,832,000 | 9,700 | -289 | -2.9% | $2044.54 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.17% | $20,941,000 | 9,989 | -301 | -2.9% | $2096.41 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.16% | $17,472,000 | 10,290 | -329 | -3.1% | $1697.96 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0% | $15,846,000 | 10,619 | +4 | +0.04% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.1% | $14,907,000 | 10,615 | -245 | -2.3% | $1404.33 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.1% | $12,874,000 | 10,860 | -275 | -2.5% | $1185.45 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.44% | $13,113,000 | 11,135 | -1,001 | -8.2% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.15% | $13,691,000 | 12,136 | -382 | -3.1% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.98% | $10,590,000 | 12,518 | -2,702 | -18% | $845.98 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.05% | $18,132,000 | 15,220 | -184 | -1.2% | $1191.33 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.04% | $16,707,000 | 15,404 | -159 | -1% | $1084.59 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.13% | $17,111,000 | 15,563 | -488 | -3% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.08% | $16,438,000 | 16,051 | -318 | -1.9% | $1024.11 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.08% | $13,723,000 | 16,369 | +348 | +2.2% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.03% | $12,427,000 | 16,021 | -181 | -1.1% | $775.67 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $10,870,000 | 16,202 | -420 | -2.5% | $670.90 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.1% | $10,783,000 | 16,622 | -714 | -4.1% | $648.72 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $12,332,000 | 17,336 | -264 | -1.5% | $711.35 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.02% | $10,474,000 | 17,600 | +148 | +0.85% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $9,956,000 | 17,452 | -327 | -1.8% | $570.48 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.24% | $12,855,000 | 17,779 | -1,467 | -7.6% | $723.04 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.26% | $15,200,000 | 19,246 | -1,600 | -7.7% | $789.77 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.04% | $16,017,000 | 20,846 | -251 | -1.2% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.05% | $16,748,000 | 21,097 | -265 | -1.2% | $793.86 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.24% | $17,019,000 | 21,362 | -1,496 | -6.5% | $796.70 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.08% | $16,959,000 | 22,858 | -545 | -2.3% | $741.93 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.02% | $16,940,000 | 23,403 | -144 | -0.61% | $723.84 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0% | $15,703,000 | 23,547 | -13 | -0.06% | $666.88 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.01% | $16,072,000 | 23,560 | -115 | -0.49% | $682.17 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $14,657,000 | 23,675 | -53 | -0.22% | $619.09 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $12,093,000 | 23,728 | -94 | -0.39% | $509.65 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $12,774,000 | 23,822 | +113 | +0.48% | $536.23 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $12,734,000 | 23,709 | -402 | -1.7% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $11,524,000 | 24,111 | 0 | $477.96 | Q4 2013 |