| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $111,342,945 | 32,830 | -264 | -0.8% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $141,981,203 | 33,094 | -204 | -0.61% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.01% | $123,609,835 | 33,298 | -102 | -0.31% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $127,346,852 | 33,400 | -273 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $107,820,946 | 33,673 | -235 | -0.69% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $106,811,556 | 33,908 | +3 | +0.01% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0% | $100,497,811 | 33,905 | -19 | -0.06% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $106,916,575 | 33,924 | -102 | -0.3% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $87,977,966 | 34,026 | -210 | -0.61% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.03% | $86,959,098 | 34,236 | -448 | -1.3% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $86,479,698 | 34,684 | -418 | -1.2% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $86,285,981 | 35,102 | -356 | -1% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.42% | $87,446,000 | 35,458 | -6,333 | -15% | $2466.19 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.11% | $89,513,000 | 41,791 | -1,858 | -4.3% | $2141.92 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.06% | $93,807,000 | 43,649 | -983 | -2.2% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $91,254,000 | 44,632 | -657 | -1.5% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $94,943,000 | 45,289 | -855 | -1.9% | $2096.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $78,352,000 | 46,144 | -621 | -1.3% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.15% | $69,784,000 | 46,765 | -4,281 | -8.4% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.07% | $71,684,000 | 51,046 | +2,039 | +4.2% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $58,095,000 | 49,007 | +558 | +1.2% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $57,055,000 | 48,449 | +573 | +1.2% | $1177.63 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $54,010,000 | 47,876 | -483 | -1% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $40,912,000 | 48,359 | -2,297 | -4.5% | $846.01 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $60,347,000 | 50,656 | -285 | -0.56% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $55,252,000 | 50,941 | +86 | +0.17% | $1084.63 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $55,914,000 | 50,855 | -109 | -0.21% | $1099.48 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.77% | $52,193,000 | 50,964 | -20,646 | -29% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.95% | $60,034,000 | 71,610 | -28,007 | -28% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0% | $77,273,000 | 99,617 | -118 | -0.12% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $66,915,000 | 99,735 | -745 | -0.74% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.01% | $65,180,000 | 100,480 | +556 | +0.56% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0% | $71,083,000 | 99,924 | -27 | -0.03% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.16% | $59,482,000 | 99,951 | +6,815 | +7.3% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.58% | $53,130,000 | 93,136 | +24,542 | +36% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $49,597,000 | 68,594 | -56 | -0.08% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $54,219,000 | 68,650 | -335 | -0.49% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0% | $53,004,000 | 68,985 | -25 | -0.04% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $54,783,000 | 69,010 | -54 | -0.08% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0% | $55,023,000 | 69,064 | -65 | -0.09% | $796.70 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $51,287,000 | 69,129 | -226 | -0.33% | $741.90 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $50,201,000 | 69,355 | -239 | -0.34% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $46,412,000 | 69,594 | -174 | -0.25% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $47,593,000 | 69,768 | +20 | +0.03% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $43,182,000 | 69,748 | -75 | -0.11% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $35,586,000 | 69,823 | +98 | +0.14% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.4% | $37,389,000 | 69,725 | +13,824 | +25% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $30,024,000 | 55,901 | +139 | +0.25% | $537.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $26,651,000 | 55,762 | 0 | $477.94 | Q4 2013 |