| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $302,539 | 217 | -271 | -56% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $599,074 | 488 | +255 | +109% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $273,710 | 233 | -434 | -65% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $787,667 | 667 | +12 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $801,510 | 655 | -695 | -51% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,024,595 | 1,350 | -373 | -22% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.91% | $2,408,145 | 1,723 | -91,731 | -98% | $1397.65 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $124,414,450 | 93,454 | -1,591 | -1.7% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $115,285,851 | 95,045 | -2,700 | -2.8% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.07% | $108,308,364 | 97,745 | +7,359 | +8.1% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $118,554,545 | 90,386 | -1,866 | -2% | $1311.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $141,165,693 | 92,252 | -825 | -0.89% | $1530.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.23% | $134,538,087 | 93,077 | -15,660 | -14% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $117,884,000 | 108,737 | +736 | +0.68% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $124,068,000 | 108,001 | +461 | +0.43% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $147,673,000 | 107,540 | +114 | +0.11% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $182,324,000 | 107,426 | -4,388 | -3.9% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $154,008,000 | 111,814 | -1,625 | -1.4% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $157,151,000 | 113,439 | -4,814 | -4.1% | $1385.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $136,664,000 | 118,253 | -6,070 | -4.9% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $141,688,000 | 124,323 | -2,328 | -1.8% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $122,313,000 | 126,651 | -2,234 | -1.7% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $103,823,000 | 128,885 | -1,351 | -1% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $89,929,000 | 130,236 | -2,314 | -1.7% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $105,149,000 | 132,550 | -1,237 | -0.92% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $94,240,000 | 133,787 | -2,108 | -1.6% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $114,152,000 | 135,895 | -6,700 | -4.7% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $103,096,000 | 142,595 | -2,698 | -1.9% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $82,175,000 | 145,293 | -2,335 | -1.6% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $89,902,000 | 147,628 | +518 | +0.35% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $85,122,000 | 147,110 | -735 | -0.5% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $85,016,000 | 147,845 | +3,613 | +2.5% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $89,355,000 | 144,232 | -293 | -0.2% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $90,496,000 | 144,525 | -5,203 | -3.5% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $88,121,000 | 149,728 | +4,475 | +3.1% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.11% | $69,563,000 | 145,253 | +12,400 | +9.3% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.11% | $55,607,000 | 132,853 | +12,394 | +10% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $50,572,000 | 120,459 | +9,096 | +8.2% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $40,639,000 | 111,363 | +5,397 | +5.1% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.08% | $36,533,000 | 105,966 | +9,197 | +9.5% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $32,817,000 | 96,769 | -1,123 | -1.1% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.2% | $27,874,000 | 97,892 | +26,690 | +37% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.16% | $24,313,000 | 71,202 | -16,245 | -19% | $341.47 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.14% | $28,739,000 | 87,447 | +17,410 | +25% | $328.64 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.1% | $21,183,000 | 70,037 | -12,522 | -15% | $302.45 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.54% | $21,146,000 | 82,559 | +82,559 | NEW | $256.13 | Q3 2014 |