| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $56,844,500 | 46,901 | -1,314 | -2.7% | $1212.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,512,438 | 48,215 | +1,890 | +4.1% | $1234.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $54,391,573 | 46,325 | +1,556 | +3.5% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,758,615 | 44,769 | -189 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $53,693,789 | 44,958 | -2,112 | $1194.31 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $60,353,154 | 47,070 | +551 | $1282.20 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $2,019 | 1 | 0 | $2019.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $55,309,696 | 46,519 | -1,115 | $1188.97 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $2,156 | 1 | 0 | $2156.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $57,596,009 | 47,634 | +2,139 | +4.7% | $1209.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $54,525,303 | 45,495 | -14,818 | -25% | $1198.49 | Q4 2023 | |
| 31 Dec 2023 | 0% | $2,007 | 1 | 0 | $2007.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $67,460,841 | 60,313 | +940 | +1.6% | $1118.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,664,875 | 59,373 | -2,459 | -4% | $1156.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,730,479 | 61,832 | +710 | +1.2% | $1176.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $72,866,285 | 61,122 | -5,053 | -7.6% | $1192.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $78,914,000 | 66,175 | -1,235 | -1.8% | $1192.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $82,378,000 | 67,410 | +3,710 | +5.8% | $1222.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $84,292,000 | 63,700 | +15,861 | +33% | $1323.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $71,436,000 | 47,839 | +47,839 | NEW | $1493.26 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -28,200 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $37,894,000 | 28,200 | -1,599 | -5.4% | $1343.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,805,000 | 29,799 | +3,359 | +13% | $1302.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,724,000 | 26,440 | +5,915 | +29% | $1275.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,717,000 | 20,525 | +671 | +3.4% | $1447.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,917,000 | 19,854 | +262 | +1.3% | $1506.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,842,000 | 19,592 | +341 | +1.8% | $1370.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,043,000 | 19,251 | +1,143 | +6.3% | $1300.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,843,000 | 18,108 | -157 | -0.86% | $1261.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,457,000 | 18,265 | -230 | -1.2% | $1284.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,286,000 | 18,495 | +919 | +5.2% | $1259.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,586,000 | 17,576 | -2,614 | -13% | $1285.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,411,000 | 20,190 | +92 | +0.46% | $1308.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,328,000 | 20,098 | -2,563 | -11% | $1309.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,573,000 | 22,661 | -4,165 | -16% | $1305.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $33,263,000 | 26,826 | -3,132 | -10% | $1239.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,332,000 | 29,958 | -1,515 | -4.8% | $1179.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $40,837,000 | 31,473 | -6,764 | -18% | $1297.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $48,848,000 | 38,237 | +7,641 | +25% | $1277.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $36,696,000 | 30,596 | +12,724 | +71% | $1199.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $20,541,000 | 17,872 | +16,467 | +1172% | $1149.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,635,000 | 1,405 | +140 | +11% | $1163.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,493,000 | 1,265 | +400 | +46% | $1180.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,049,000 | 865 | +150 | +21% | $1212.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $855,000 | 715 | -339 | -32% | $1195.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,262,000 | 1,054 | +1,054 | NEW | $1197.34 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -669 | -100% | $1212.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $737,000 | 669 | 0 | $1101.64 | Q4 2013 |