| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,576,260 | 45,855 | -15,835 | -26% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $76,143,350 | 61,690 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $72,432,079 | 61,690 | -1,600 | -2.5% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $75,998,632 | 63,290 | 0 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $75,587,880 | 63,290 | -1,600 | -2.5% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $83,201,958 | 64,890 | -10 | -0.02% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $77,164,153 | 64,900 | +10 | +0.02% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,123,622 | 64,890 | +578 | +0.9% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,892,713 | 64,312 | -8,003 | -11% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $80,631,225 | 72,315 | -709 | -0.97% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $84,123,648 | 73,024 | +571 | +0.79% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $85,222,841 | 72,453 | +988 | +1.4% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $84,686,025 | 71,465 | -18 | -0.03% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,066,000 | 71,483 | +2,181 | +3.1% | $1204.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $84,237,000 | 69,302 | +1,155 | +1.7% | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $90,295,000 | 68,147 | -1,448 | -2.1% | $1325.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $103,734,000 | 69,595 | +69,595 | NEW | $1490.54 | Q4 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -77,083 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $103,449,000 | 77,083 | -1,074 | -1.4% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $101,369,000 | 78,157 | -1,626 | -2% | $1296.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $101,645,000 | 79,783 | -150 | -0.19% | $1274.02 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $115,904,000 | 79,933 | +31 | +0.04% | $1450.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $121,650,000 | 79,902 | +312 | +0.39% | $1522.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $108,577,000 | 79,590 | -189 | -0.24% | $1364.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $103,102,000 | 79,779 | -44,903 | -36% | $1292.35 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $157,336,000 | 124,682 | -287 | -0.23% | $1261.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $161,320,000 | 124,969 | +6,477 | +5.5% | $1290.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $149,181,000 | 118,492 | +4,176 | +3.7% | $1259.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $147,467,000 | 114,316 | +78,491 | +219% | $1289.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,931,000 | 35,825 | +1,900 | +5.6% | $1310.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,611,000 | 33,925 | +525 | +1.6% | $1314.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,791,000 | 33,400 | +3,025 | +10% | $1311.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $37,635,000 | 30,375 | -3,480 | -10% | $1239.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $40,287,000 | 33,855 | -645 | -1.9% | $1189.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,170,000 | 34,500 | +6,000 | +21% | $1309.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $37,027,000 | 28,500 | 0 | $1299.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $34,343,000 | 28,500 | -17,140 | -38% | $1205.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $52,989,000 | 45,640 | +1,200 | +2.7% | $1161.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $51,906,000 | 44,440 | 0 | $1168.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $52,218,000 | 44,440 | 0 | $1175.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $54,217,000 | 44,440 | +5,800 | +15% | $1220.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $46,937,000 | 38,640 | -5,900 | -13% | $1214.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $53,560,000 | 44,540 | 0 | $1202.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $54,100,000 | 44,540 | +4,500 | +11% | $1214.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $46,967,000 | 40,040 | +6,500 | +19% | $1173.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,229,000 | 33,540 | 0 | $1109.99 | Q4 2013 |