| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,289,261 | 23,238 | -994 | -4.1% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,504,273 | 24,232 | +49 | +0.2% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $43,425,897 | 24,183 | -523 | -2.1% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $47,579,062 | 24,706 | -657 | -2.6% | $1925.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $49,332,557 | 25,363 | +143 | +0.57% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,778,164 | 25,220 | +379 | +1.5% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,147,275 | 24,841 | +12 | +0.05% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,550,675 | 24,829 | +321 | +1.3% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,884,785 | 24,508 | +608 | +2.5% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,746,991 | 23,900 | +787 | +3.4% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,101,877 | 23,113 | -27 | -0.12% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,875,119 | 23,140 | -498 | -2.1% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,431,933 | 23,638 | -1,413 | -5.6% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $32,642,000 | 25,051 | -2,196 | -8.1% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,954,000 | 27,247 | +562 | +2.1% | $1246.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,321,000 | 26,685 | +1,343 | +5.3% | $1136.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,695,000 | 25,342 | -187 | -0.73% | $1013.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,307,000 | 25,529 | +143 | +0.56% | $1069.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,144,000 | 25,386 | +847 | +3.5% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,359,000 | 24,539 | +19 | +0.08% | $1114.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,537,000 | 24,520 | -560 | -2.2% | $1000.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,538,000 | 25,080 | -399 | -1.6% | $779.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,625,000 | 25,479 | -4,695 | -16% | $887.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $27,459,000 | 30,174 | +14,714 | +95% | $910.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,246,000 | 15,460 | +260 | +1.7% | $1115.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,416,000 | 15,200 | -257 | -1.7% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,789,000 | 15,457 | +90 | +0.59% | $1021.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,222,000 | 15,367 | +814 | +5.6% | $925.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,482,000 | 14,553 | -128 | -0.87% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,740,000 | 14,681 | -3,054 | -17% | $935.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,079,000 | 17,735 | -1,442 | -7.5% | $906.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,774,000 | 19,177 | -313 | -1.6% | $822.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,592,000 | 19,490 | +163 | +0.84% | $851.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $16,564,000 | 19,327 | -2,172 | -10% | $857.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,675,000 | 21,499 | +549 | +2.6% | $868.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,434,000 | 20,950 | +1,276 | +6.5% | $879.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $16,449,000 | 19,674 | -218 | -1.1% | $836.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,511,000 | 19,892 | +1,232 | +6.6% | $830.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $15,712,000 | 18,660 | -1,044 | -5.3% | $842.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,815,000 | 19,704 | +166 | +0.85% | $802.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $14,201,000 | 19,538 | -145 | -0.74% | $726.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,710,000 | 19,683 | +321 | +1.7% | $747.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,681,000 | 19,362 | +1,767 | +10% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,045,000 | 17,595 | +2,617 | +17% | $684.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,438,000 | 14,978 | +1,092 | +7.9% | $630.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,750,000 | 13,886 | +4,318 | +45% | $630.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,822,000 | 9,568 | +859 | +9.9% | $608.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,225,000 | 8,709 | +760 | +9.6% | $599.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,794,000 | 7,949 | 0 | $603.09 | Q4 2013 |