| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -1.6% | $28,257,052 | 13,598 | -1,212 | -8.2% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.1% | $24,755,211 | 14,810 | -90 | -0.6% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.01% | $26,756,228 | 14,900 | -5 | -0.03% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 19% | -0.22% | $28,704,000 | 14,905 | -175 | $1925.80 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -1.4% | $29,332,000 | 15,080 | -1,095 | -6.8% | $1945.09 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.07% | $27,436,000 | 16,175 | +65 | +0.4% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.12% | $29,279,000 | 16,110 | -90 | -0.56% | $1817.44 | Q2 2024 | |
| 31 Mar 2024 | 21% | -2.1% | $29,068,000 | 16,200 | -1,619 | -9.1% | $1794.32 | Q1 2024 | |
| 31 Dec 2023 | 19% | -0.01% | $26,818,000 | 17,819 | -11 | -0.06% | $1505.02 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.25% | $26,668,000 | 17,830 | -255 | -1.4% | $1495.68 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.06% | $25,118,000 | 18,085 | +65 | +0.36% | $1388.89 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.3% | $24,822,000 | 18,020 | -330 | -1.8% | $1377.47 | Q1 2023 | |
| 31 Dec 2022 | 18% | -0.15% | $25,953,000 | 18,350 | -160 | -0.86% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 17% | -3.2% | $24,119,000 | 18,510 | -3,395 | -15% | $1303.03 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.09% | $27,296,000 | 21,905 | -115 | -0.52% | $1246.11 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.05% | $25,020,000 | 22,020 | -80 | -0.36% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.01% | $22,407,000 | 22,100 | +14 | +0.06% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0% | $23,623,000 | 22,086 | +5 | +0.02% | $1069.59 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.04% | $25,350,000 | 22,081 | -59 | -0.27% | $1148.05 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.19% | $24,684,000 | 22,140 | -280 | -1.2% | $1114.91 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.13% | $22,435,000 | 22,420 | -200 | -0.88% | $1000.67 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.42% | $17,621,000 | 22,620 | +685 | +3.1% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.04% | $19,478,000 | 21,935 | +59 | +0.27% | $887.99 | Q2 2020 | |
| 31 Mar 2020 | 17% | -0.8% | $19,907,000 | 21,876 | -1,064 | -4.6% | $909.99 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.42% | $25,590,000 | 22,940 | -660 | -2.8% | $1115.52 | Q4 2019 | |
| 30 Sep 2019 | 15% | -1.4% | $25,488,000 | 23,600 | -2,240 | -8.7% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.61% | $26,395,000 | 25,840 | -998 | -3.7% | $1021.48 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.13% | $24,838,000 | 26,838 | -237 | -0.88% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.61% | $23,221,000 | 27,075 | +1,075 | +4.1% | $857.65 | Q4 2018 | |
| 30 Sep 2018 | 14% | -1% | $24,333,000 | 26,000 | -1,846 | -6.6% | $935.88 | Q3 2018 | |
| 30 Jun 2018 | 15% | -1.1% | $25,245,000 | 27,846 | -2,154 | -7.2% | $906.59 | Q2 2018 | |
| 31 Mar 2018 | 16% | +0.49% | $24,676,000 | 30,000 | +935 | +3.2% | $822.53 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.05% | $24,742,000 | 29,065 | +96 | +0.33% | $851.26 | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.04% | $24,826,000 | 28,969 | +69 | +0.24% | $856.99 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.19% | $25,103,000 | 28,900 | +340 | +1.2% | $868.62 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.09% | $25,129,000 | 28,560 | -180 | -0.63% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.01% | $24,028,000 | 28,740 | +25 | +0.09% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.01% | $23,833,000 | 28,715 | +15 | +0.05% | $829.98 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.08% | $24,165,000 | 28,700 | -150 | -0.52% | $841.99 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.42% | $23,155,000 | 28,850 | -850 | -2.9% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.3% | $21,586,000 | 29,700 | -700 | -2.3% | $726.80 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.32% | $22,718,000 | 30,400 | -700 | -2.3% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.12% | $20,369,000 | 31,100 | +300 | +0.97% | $654.95 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.12% | $21,083,000 | 30,800 | +300 | +0.98% | $684.51 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.15% | $19,218,000 | 30,500 | -400 | -1.3% | $630.10 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.01% | $19,469,000 | 30,900 | +25 | +0.08% | $630.06 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.12% | $18,786,000 | 30,875 | +353 | +1.2% | $608.45 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.88% | $18,310,000 | 30,522 | +2,322 | +8.2% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $17,007,000 | 28,200 | 0 | $603.09 | Q4 2013 |