| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.02% | $52,000,499 | 37,298 | -811 | -2.1% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $46,782,989 | 38,109 | -343 | -0.89% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $45,170,333 | 38,452 | -644 | -1.6% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $46,168,857 | 39,096 | -211 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $48,099,190 | 39,307 | -99 | -0.25% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $59,097,178 | 39,406 | -1,309 | -3.2% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $56,902,877 | 40,715 | -271 | -0.66% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $54,564,252 | 40,986 | +1,418 | +3.6% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $47,994,401 | 39,568 | -1,139 | -2.8% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $45,106,000 | 40,707 | +19 | +0.05% | $1108.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $53,368,000 | 40,688 | -216 | -0.53% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $62,592,000 | 40,904 | -584 | -1.4% | $1530.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $59,969,000 | 41,488 | -803 | -1.9% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $45,849,000 | 42,291 | +551 | +1.3% | $1084.13 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $47,950,000 | 41,740 | +880 | +2.2% | $1148.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $56,109,000 | 40,860 | -1,403 | -3.3% | $1373.20 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $71,729,000 | 42,263 | -1,319 | -3% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.07% | $60,028,000 | 43,582 | -2,010 | -4.4% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $63,160,000 | 45,592 | -2,952 | -6.1% | $1385.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $56,102,000 | 48,544 | -3,172 | -6.1% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $58,940,000 | 51,716 | -2,897 | -5.3% | $1139.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $52,743,000 | 54,613 | -2,121 | -3.7% | $965.76 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $45,702,000 | 56,734 | -1,188 | -2.1% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $39,996,000 | 57,922 | -2,197 | -3.7% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $47,691,000 | 60,119 | -1,380 | -2.2% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $43,320,000 | 61,499 | -1,858 | -2.9% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $53,220,000 | 63,357 | -2,180 | -3.3% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.11% | $47,383,000 | 65,537 | -4,187 | -6% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $39,434,000 | 69,724 | -2,077 | -2.9% | $565.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $43,725,000 | 71,801 | -1,443 | -2% | $608.97 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $42,381,000 | 73,244 | -901 | -1.2% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $42,636,000 | 74,145 | -2,856 | -3.7% | $575.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $47,704,000 | 77,001 | -2,951 | -3.7% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.15% | $50,063,000 | 79,952 | -5,978 | -7% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.1% | $50,573,000 | 85,930 | -4,214 | -4.7% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $43,171,000 | 90,144 | -3,408 | -3.6% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.05% | $39,157,000 | 93,552 | -2,747 | -2.9% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.07% | $40,429,000 | 96,299 | -3,638 | -3.6% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.07% | $36,469,000 | 99,937 | -4,156 | -4% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $35,887,000 | 104,093 | -1,814 | -1.7% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $35,916,000 | 105,907 | -523 | -0.49% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $30,305,000 | 106,430 | -346 | -0.32% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $36,460,000 | 106,776 | -2,463 | -2.3% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.07% | $35,901,000 | 109,239 | -4,133 | -3.6% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $34,290,000 | 113,372 | -552 | -0.48% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $29,179,000 | 113,924 | -708 | -0.62% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $29,023,000 | 114,632 | -1,665 | -1.4% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $27,409,000 | 116,297 | -80 | -0.07% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $28,232,000 | 116,377 | 0 | $242.59 | Q4 2013 |