| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $262,514,301 | 122,317 | +12,303 | +11% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $196,832,650 | 110,014 | -11,535 | -9.5% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $237,806,973 | 121,549 | -34 | -0.03% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $225,429,474 | 121,583 | +14,060 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $227,198,247 | 107,523 | +48,994 | +84% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $107,748,963 | 58,529 | +7,613 | +15% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $85,722,687 | 50,916 | +20,540 | +68% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $49,664,760 | 30,376 | -1,720 | -5.4% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $45,543,261 | 32,096 | +2,086 | +7% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $41,416,801 | 30,010 | 0 | $1380.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $25,475,759 | 26,180 | 0 | $973.10 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $25,475,759 | 26,180 | -283 | -1.1% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,068,481 | 26,463 | +544 | +2.1% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,668,587 | 25,919 | -1,902 | -6.8% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,188,814 | 27,821 | +576 | +2.1% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,134,271 | 27,245 | +16,540 | +155% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,883,437 | 10,705 | +421 | +4.1% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,671,161 | 10,284 | +780 | +8.2% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,914,362 | 9,504 | +230 | +2.5% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,750,932 | 9,274 | -742 | -7.4% | $835.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,751,889 | 10,016 | +1,581 | +19% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,688,911 | 8,435 | -22,991 | -73% | $318.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,728,159 | 31,426 | -2,538 | -7.5% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,305,596 | 33,964 | +3,587 | +12% | $332.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,166,943 | 30,377 | +5,488 | +22% | $532.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,736,408 | 24,889 | +16,051 | +182% | $471.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,979,485 | 8,838 | +1,928 | +28% | $450.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,813,751 | 6,910 | +1,633 | +31% | $407.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,989,692 | 5,277 | -563 | -9.6% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,641,315 | 5,840 | 0 | $452.28 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,355,273 | 5,840 | +1,105 | +23% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,956,691 | 4,735 | +349 | +8% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,767,558 | 4,386 | +248 | +6% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,547,157 | 4,138 | +41 | +1% | $373.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,526,952 | 4,097 | +889 | +28% | $372.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,075,867 | 3,208 | +200 | +6.6% | $335.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,068,000 | 3,008 | -1,900 | -39% | $355.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,443,000 | 4,908 | +46 | +0.95% | $294.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,259,000 | 4,862 | +94 | +2% | $258.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,197,000 | 4,768 | -200 | -4% | $251.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,283,000 | 4,968 | +433 | +9.5% | $258.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,025,000 | 4,535 | +1,298 | +40% | $226.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $851,000 | 3,237 | +77 | +2.4% | $262.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $821,000 | 3,160 | +300 | +10% | $259.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $723,000 | 2,860 | +800 | +39% | $252.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $446,000 | 2,060 | 0 | $216.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $505,000 | 2,060 | +243 | +13% | $245.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $437,000 | 1,817 | +517 | +40% | $240.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $289,000 | 1,300 | 0 | $222.31 | Q4 2013 |