| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -191 | -100% | $2230.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $342,984 | 191 | -416 | -69% | $1795.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,168,968 | 607 | +20 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,141,751 | 587 | -5 | -0.84% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $1,004,151 | 592 | -661 | -53% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.07% | $2,277,266 | 1,253 | -2,002 | -62% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $5,840,447 | 3,255 | -706 | -18% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $5,961,346 | 3,961 | -31 | -0.78% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $5,970,796 | 3,992 | +425 | +12% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $4,954,243 | 3,567 | -244 | -6.4% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $5,249,615 | 3,811 | -14 | -0.37% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $5,409,814 | 3,825 | +214 | +5.9% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $4,707,000 | 3,611 | 0 | $1303.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.08% | $4,502,000 | 3,611 | -3,739 | -51% | $1246.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $8,353,000 | 7,350 | -554 | -7% | $1136.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $8,015,000 | 7,904 | -2,001 | -20% | $1014.04 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $10,595,000 | 9,905 | -1,761 | -15% | $1069.66 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.06% | $13,395,000 | 11,666 | -4,839 | -29% | $1148.21 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $18,402,000 | 16,505 | +2,478 | +18% | $1114.93 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $14,038,000 | 14,027 | -570 | -3.9% | $1000.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $11,372,000 | 14,597 | -475 | -3.2% | $779.06 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $13,385,000 | 15,072 | -350 | -2.3% | $888.07 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $14,035,000 | 15,422 | -875 | -5.4% | $910.06 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $18,181,000 | 16,297 | +985 | +6.4% | $1115.60 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.11% | $16,537,000 | 15,312 | +9,995 | +188% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $5,432,000 | 5,317 | +2,980 | +128% | $1021.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,163,000 | 2,337 | +300 | +15% | $925.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $1,748,000 | 2,037 | -1,508 | -43% | $858.12 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.07% | $3,318,000 | 3,545 | -6,402 | -64% | $935.97 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.07% | $9,019,000 | 9,947 | -5,877 | -37% | $906.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $13,017,000 | 15,824 | +100 | +0.64% | $822.61 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $13,387,000 | 15,724 | -80 | -0.51% | $851.37 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $13,545,000 | 15,804 | -2,450 | -13% | $857.06 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $15,857,000 | 18,254 | -126 | -0.69% | $868.69 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $16,173,000 | 18,380 | -1,501 | -7.5% | $879.92 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $16,623,000 | 19,881 | -1,095 | -5.2% | $836.12 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $17,411,000 | 20,976 | -210 | -0.99% | $830.04 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.04% | $17,840,000 | 21,186 | +3,121 | +17% | $842.07 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $14,500,000 | 18,065 | +2,110 | +13% | $802.66 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.08% | $11,597,000 | 15,955 | +4,920 | +45% | $726.86 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $8,247,000 | 11,035 | +2,340 | +27% | $747.35 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $5,696,000 | 8,695 | +600 | +7.4% | $655.09 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $5,542,000 | 8,095 | +825 | +11% | $684.62 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $4,581,000 | 7,270 | +935 | +15% | $630.12 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.04% | $3,992,000 | 6,335 | +2,030 | +47% | $630.15 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $2,620,000 | 4,305 | +3,070 | +249% | $608.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $741,000 | 1,235 | +1,235 | NEW | $600.00 | Q1 2014 |