| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $69,913,653 | 57,446 | -180 | -0.31% | $1217.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $71,425,304 | 57,626 | -1,937 | -3.3% | $1239.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $70,113,889 | 59,563 | -2,319 | -3.7% | $1177.14 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $74,593,031 | 61,882 | 0 | $1205.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $73,741,010 | 61,882 | 0 | $1191.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $79,378,638 | 61,882 | +91 | +0.15% | $1282.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $73,725,327 | 61,791 | +308 | +0.5% | $1193.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $75,246,492 | 61,483 | +116 | +0.19% | $1223.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $73,594,785 | 61,367 | +11 | +0.02% | $1199.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $68,503,974 | 61,356 | -922 | -1.5% | $1116.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $72,018,882 | 62,278 | +1,271 | +2.1% | $1156.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $70,554,596 | 61,007 | 0 | $1156.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.01% | $72,443,402 | 61,007 | -6,033 | -9% | $1187.46 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $78,523,952 | 67,040 | 0 | $1171.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $80,950,800 | 67,040 | +375 | +0.56% | $1207.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $86,997,825 | 66,665 | -307 | -0.46% | $1305.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $99,993,000 | 66,972 | +66,972 | NEW | $1493.06 | Q4 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -35,370 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.05% | $47,504,000 | 35,370 | +31,950 | +934% | $1343.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $4,482,000 | 3,420 | 0 | $1310.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $4,360,000 | 3,420 | 0 | $1274.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $4,958,000 | 3,420 | +60 | +1.8% | $1449.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,033,000 | 3,360 | +150 | +4.7% | $1497.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $4,386,000 | 3,210 | 0 | $1366.36 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,148,000 | 3,210 | 0 | $1292.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.12% | $4,051,000 | 3,210 | -77,799 | -96% | $1261.99 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $104,573,000 | 81,009 | +8,876 | +12% | $1290.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $90,815,000 | 72,133 | +6,015 | +9.1% | $1258.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $85,292,000 | 66,118 | +1,619 | +2.5% | $1290.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $84,493,000 | 64,499 | +11,186 | +21% | $1309.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.07% | $70,107,000 | 53,313 | +42,977 | +416% | $1315.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $13,552,000 | 10,336 | +5,923 | +134% | $1311.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $5,468,000 | 4,413 | 0 | $1239.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $5,251,000 | 4,413 | -2,342 | -35% | $1189.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,844,000 | 6,755 | -1,450 | -18% | $1309.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $10,660,000 | 8,205 | -500 | -5.7% | $1299.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,455,000 | 8,705 | +450 | +5.5% | $1201.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $9,560,000 | 8,255 | 0 | $1158.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $9,642,000 | 8,255 | -1,075 | -12% | $1168.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,963,000 | 9,330 | -125 | -1.3% | $1175.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $11,535,000 | 9,455 | 0 | $1219.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $11,488,000 | 9,455 | 0 | $1215.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $11,370,000 | 9,455 | +500 | +5.6% | $1202.54 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $10,871,000 | 8,955 | 0 | $1213.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.1% | $10,504,000 | 8,955 | -44,065 | -83% | $1172.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $58,587,000 | 53,020 | 0 | $1105.00 | Q4 2013 |