| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $109,980,994 | 51,245 | +85 | +0.17% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,533,426 | 51,160 | +1,581 | +3.2% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,999,826 | 49,579 | -1,122 | -2.2% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $94,005,738 | 50,701 | +2,977 | +6.2% | $1854.12 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $100,841,766 | 47,724 | +568 | +1.2% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $86,811,838 | 47,156 | +1,339 | +2.9% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $77,137,959 | 45,817 | +1,683 | +3.8% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $72,159,090 | 44,134 | -10,199 | -19% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $77,096,897 | 54,333 | -255 | -0.47% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $75,336,899 | 54,588 | -31,752 | -37% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $110,813,073 | 86,340 | -2,602 | -2.9% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $86,549,460 | 88,942 | +1,045 | +1.2% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $66,657,569 | 87,897 | -14,341 | -14% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $81,528,000 | 102,238 | -40,207 | -28% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $93,128,000 | 142,445 | -4,365 | -3% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $97,717,000 | 146,810 | +80,803 | +122% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $54,776,000 | 66,007 | +1,609 | +2.5% | $829.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $54,299,000 | 64,398 | +605 | +0.95% | $843.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $53,124,000 | 63,793 | +1,200 | +1.9% | $832.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $52,314,000 | 62,593 | +1,162 | +1.9% | $835.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,278,000 | 61,431 | +590 | +0.97% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,395,000 | 60,841 | -4,869 | -7.4% | $318.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,614,000 | 65,710 | -1,000 | -1.5% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,206,000 | 66,710 | -247 | -0.37% | $332.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $35,636,000 | 66,957 | +1,085 | +1.6% | $532.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $31,062,000 | 65,872 | +3,089 | +4.9% | $471.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $28,270,000 | 62,783 | -327 | -0.52% | $450.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $25,699,000 | 63,110 | +2,762 | +4.6% | $407.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $22,755,000 | 60,348 | -1,126 | -1.8% | $377.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $27,804,000 | 61,474 | +11,086 | +22% | $452.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,322,000 | 50,388 | -11,529 | -19% | $403.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $25,587,000 | 61,917 | -8,818 | -12% | $413.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $28,507,000 | 70,735 | +2,497 | +3.7% | $403.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,514,000 | 68,238 | +1,776 | +2.7% | $373.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,771,000 | 66,462 | +4,842 | +7.9% | $372.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,666,000 | 61,620 | +12,722 | +26% | $335.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,359,000 | 48,898 | +1,984 | +4.2% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,788,000 | 46,914 | +1,937 | +4.3% | $293.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,645,000 | 44,977 | +377 | +0.85% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,198,000 | 44,600 | +5,905 | +15% | $251.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,990,000 | 38,695 | +1,065 | +2.8% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,505,000 | 37,630 | +2,881 | +8.3% | $226.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,141,000 | 34,749 | +4,099 | +13% | $263.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,960,000 | 30,650 | +7,435 | +32% | $259.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,869,000 | 23,215 | +484 | +2.1% | $252.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,925,000 | 22,731 | +1,219 | +5.7% | $216.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,271,000 | 21,512 | +12,253 | +132% | $245.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,230,000 | 9,259 | +76 | +0.83% | $240.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,045,000 | 9,183 | 0 | $222.69 | Q4 2013 |