| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $10,227,078 | 8,431 | +535 | +6.8% | $1213.03 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $9,755,217 | 7,896 | -17 | -0.21% | $1235.46 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $9,283,043 | 7,913 | -64 | -0.8% | $1173.14 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $9,578,781 | 7,977 | -67 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $9,553,369 | 8,044 | -46 | -0.57% | $1187.64 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $10,345,022 | 8,090 | +1,755 | +28% | $1278.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $7,533,203 | 6,335 | -76 | -1.2% | $1189.14 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $7,820,513 | 6,411 | +70 | +1.1% | $1219.86 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $7,579,122 | 6,341 | +704 | +12% | $1195.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $6,271,163 | 5,637 | +21 | +0.37% | $1112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $6,472,440 | 5,616 | +88 | +1.6% | $1152.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $6,371,020 | 5,528 | +1,703 | +45% | $1152.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $4,532,474 | 3,825 | +126 | +3.4% | $1184.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $4,323,000 | 3,699 | +16 | +0.43% | $1168.69 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $4,438,000 | 3,683 | +30 | +0.82% | $1205.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $4,758,000 | 3,653 | +29 | +0.8% | $1302.49 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $5,402,000 | 3,624 | +3,624 | NEW | $1490.62 | Q4 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -3,340 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0% | $5,070,000 | 3,340 | -83 | -2.4% | $1517.96 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $4,594,000 | 3,423 | -148 | -4.1% | $1342.10 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $4,629,000 | 3,571 | -64 | -1.8% | $1296.28 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $4,631,000 | 3,635 | +265 | +7.9% | $1274.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $4,882,000 | 3,370 | +575 | +21% | $1448.66 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $4,241,000 | 2,795 | +60 | +2.2% | $1517.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $3,735,000 | 2,735 | +190 | +7.5% | $1365.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $3,295,000 | 2,545 | +10 | +0.39% | $1294.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $3,197,000 | 2,535 | +257 | +11% | $1261.14 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $2,930,000 | 2,278 | +103 | +4.7% | $1286.22 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $2,738,000 | 2,175 | +210 | +11% | $1258.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $2,535,000 | 1,965 | +180 | +10% | $1290.08 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $2,338,000 | 1,785 | +595 | +50% | $1309.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $1,565,000 | 1,190 | -50 | -4% | $1315.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,626,000 | 1,240 | +60 | +5.1% | $1311.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,462,000 | 1,180 | +10 | +0.85% | $1238.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $1,392,000 | 1,170 | +50 | +4.5% | $1189.74 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $1,466,000 | 1,120 | +162 | +17% | $1308.93 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $1,245,000 | 958 | +40 | +4.4% | $1299.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $1,106,000 | 918 | +508 | +124% | $1204.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $476,000 | 410 | +105 | +34% | $1160.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $356,000 | 305 | +305 | NEW | $1167.21 | Q3 2015 |