| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.02% | $17,440,111 | 8,113 | -55 | -0.67% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $15,611,989 | 8,168 | +23 | +0.28% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.03% | $16,268,498 | 8,145 | +70 | +0.87% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.02% | $15,097,101 | 8,075 | +48 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.01% | $13,856,449 | 8,027 | +38 | +0.48% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0% | $12,531,386 | 7,989 | +12 | +0.15% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $12,569,040 | 7,977 | 0 | $1575.66 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -0.03% | $12,136,846 | 7,977 | -87 | -1.1% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $11,450,074 | 8,064 | -85 | -1% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.02% | $11,999,322 | 8,149 | +55 | +0.68% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $11,195,459 | 8,094 | +61 | +0.76% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.02% | $10,261,435 | 8,033 | +62 | +0.78% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.02% | $10,501,713 | 7,971 | -38 | -0.47% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $8,684,000 | 8,009 | -20 | -0.25% | $1084.28 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.01% | $10,384,000 | 8,029 | -30 | -0.37% | $1293.31 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0% | $11,889,000 | 8,059 | -6 | -0.07% | $1475.25 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $9,952,000 | 8,065 | -33 | -0.41% | $1233.97 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.07% | $9,678,000 | 8,098 | -212 | -2.6% | $1195.11 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.02% | $9,862,000 | 8,310 | +60 | +0.73% | $1186.76 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $9,402,000 | 8,250 | -131 | -1.6% | $1139.64 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $8,660,000 | 8,381 | -98 | -1.2% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.18% | $8,256,000 | 8,479 | -506 | -5.6% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.06% | $8,295,000 | 8,985 | -175 | -1.9% | $923.21 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.71% | $8,499,000 | 9,160 | -1,782 | -16% | $927.84 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $12,509,000 | 10,942 | -76 | -0.69% | $1143.21 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.05% | $13,022,000 | 11,018 | +175 | +1.6% | $1181.88 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.07% | $11,815,000 | 10,843 | -268 | -2.4% | $1089.64 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $11,069,000 | 11,111 | -124 | -1.1% | $996.22 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.04% | $11,662,000 | 11,235 | +153 | +1.4% | $1038.01 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.1% | $13,171,000 | 11,082 | -392 | -3.4% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.07% | $12,442,000 | 11,474 | -292 | -2.5% | $1084.36 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.09% | $13,769,000 | 11,766 | -356 | -2.9% | $1170.24 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.04% | $13,809,000 | 12,122 | -166 | -1.4% | $1139.17 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.07% | $13,123,000 | 12,288 | +309 | +2.6% | $1067.95 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.04% | $11,690,000 | 11,979 | -173 | -1.4% | $975.87 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.17% | $11,859,000 | 12,152 | -782 | -6% | $975.89 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.19% | $11,699,000 | 12,934 | -1,035 | -7.4% | $904.52 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $12,974,000 | 13,969 | -124 | -0.88% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.08% | $13,428,000 | 14,093 | -391 | -2.7% | $952.81 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.02% | $12,913,000 | 14,484 | -133 | -0.91% | $891.54 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.06% | $12,912,000 | 14,617 | -370 | -2.5% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.05% | $12,017,000 | 14,987 | -282 | -1.8% | $801.83 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $12,226,000 | 15,269 | -28 | -0.18% | $800.71 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $11,763,000 | 15,297 | -39 | -0.25% | $768.97 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $10,472,000 | 15,336 | +181 | +1.2% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $9,641,000 | 15,155 | -29 | -0.19% | $636.16 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $9,955,000 | 15,184 | +7 | +0.05% | $655.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $9,047,000 | 15,177 | -220 | -1.4% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,936,000 | 15,397 | 0 | $580.37 | Q4 2013 |