| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $14,884,931 | 13,549 | +120 | +0.89% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $15,810,096 | 13,429 | -100 | -0.74% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $12,800,734 | 13,529 | -122 | -0.89% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $13,116,700 | 13,651 | -670 | $960.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $12,486,766 | 14,321 | -1,566 | -9.9% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $13,054,666 | 15,887 | -35 | -0.22% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $11,138,235 | 15,922 | -2,169 | -12% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $13,888,099 | 18,091 | +180 | +1% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $12,475,370 | 17,911 | -160 | -0.89% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $10,535,393 | 18,071 | +2,025 | +13% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $9,169,968 | 16,046 | +745 | +4.9% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $9,116,948 | 15,301 | -600 | -3.8% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $9,607,543 | 15,901 | -775 | -4.6% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $8,971,000 | 16,676 | -490 | -2.9% | $537.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $9,730,000 | 17,166 | +1,573 | +10% | $566.82 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $9,535,000 | 15,593 | +935 | +6.4% | $611.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $9,232,000 | 14,658 | +195 | +1.3% | $629.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $8,521,000 | 14,463 | +185 | +1.3% | $589.16 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $9,051,000 | 14,278 | +7,380 | +107% | $633.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,880,000 | 6,898 | +725 | +12% | $562.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $3,293,000 | 6,173 | +700 | +13% | $533.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,212,000 | 5,473 | -17 | -0.31% | $404.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $1,881,000 | 5,490 | -2,310 | -30% | $342.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $2,661,000 | 7,800 | -1,969 | -20% | $341.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $6,242,000 | 9,769 | +1,782 | +22% | $638.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $5,299,000 | 7,987 | -445 | -5.3% | $663.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,818,000 | 8,432 | -22 | -0.26% | $689.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $5,776,000 | 8,454 | -155 | -1.8% | $683.23 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $5,515,000 | 8,609 | -107 | -1.2% | $640.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $5,049,000 | 8,716 | -720 | -7.6% | $579.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,530,000 | 9,436 | -1,685 | -15% | $586.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $6,698,000 | 11,121 | -726 | -6.1% | $602.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $6,615,000 | 11,847 | -270 | -2.2% | $558.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $7,090,000 | 12,117 | -536 | -4.2% | $585.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $7,587,000 | 12,653 | -335 | -2.6% | $599.62 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $7,787,000 | 12,988 | -229 | -1.7% | $599.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $6,766,000 | 13,217 | -685 | -4.9% | $511.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $6,692,000 | 13,902 | -5,130 | -27% | $481.37 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $9,317,000 | 19,032 | +48 | +0.25% | $489.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $9,112,000 | 18,984 | -5,710 | -23% | $479.98 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $11,976,000 | 24,694 | -3,369 | -12% | $484.98 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $16,192,000 | 28,063 | -3,515 | -11% | $576.99 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $33,948,000 | 31,578 | -830 | -2.6% | $1075.05 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.06% | $34,016,000 | 32,408 | +10,877 | +51% | $1049.62 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $18,597,000 | 21,531 | +6,902 | +47% | $863.73 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $10,234,000 | 14,629 | +6,469 | +79% | $699.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $5,860,000 | 8,160 | +2,580 | +46% | $718.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,927,000 | 5,580 | +5,580 | NEW | $703.76 | Q1 2014 |