| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $22,285,833 | 18,372 | +361 | +2% | $1213.03 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $22,251,927 | 18,011 | -80 | -0.44% | $1235.46 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $21,223,244 | 18,091 | -567 | -3% | $1173.14 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.1% | $22,415,862 | 18,658 | -1,013 | $1201.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $23,362,049 | 19,671 | -310 | -1.6% | $1187.64 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $25,550,543 | 19,981 | -357 | -1.8% | $1278.74 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $24,184,734 | 20,338 | -360 | -1.7% | $1189.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $25,013,542 | 20,698 | +257 | +1.3% | $1208.50 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $24,432,242 | 20,441 | -632 | -3% | $1195.26 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.15% | $23,443,713 | 21,073 | -1,681 | -7.4% | $1112.50 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $26,223,997 | 22,754 | -277 | -1.2% | $1152.50 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $26,543,239 | 23,031 | -294 | -1.3% | $1152.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.37% | $27,639,200 | 23,325 | +4,900 | +27% | $1184.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.98% | $22,054,000 | 18,425 | +12,185 | +195% | $1196.96 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.3% | $7,524,000 | 6,240 | +3,943 | +172% | $1205.77 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $3,018,000 | 2,297 | 0 | $1313.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $3,424,000 | 2,297 | +2,297 | NEW | $1490.64 | Q4 2021 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -2,848 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.06% | $3,823,000 | 2,848 | -478 | -14% | $1342.35 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -2.3% | $4,315,000 | 3,326 | -19,663 | -86% | $1297.35 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.02% | $29,290,000 | 22,989 | +221 | +0.97% | $1274.09 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $32,902,000 | 22,768 | +139 | +0.61% | $1445.10 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.21% | $33,830,000 | 22,629 | -1,912 | -7.8% | $1494.98 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.09% | $33,485,000 | 24,541 | -902 | -3.5% | $1364.45 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $32,882,000 | 25,443 | -242 | -0.94% | $1292.38 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.33% | $32,412,000 | 25,685 | +2,792 | +12% | $1261.90 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.23% | $29,551,000 | 22,893 | +2,341 | +11% | $1290.83 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.17% | $25,791,000 | 20,552 | +1,687 | +8.9% | $1254.91 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.14% | $24,245,000 | 18,865 | +1,355 | +7.7% | $1285.18 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.09% | $22,767,000 | 17,510 | +869 | +5.2% | $1300.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $21,885,000 | 16,641 | +255 | +1.6% | $1315.13 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.08% | $21,481,000 | 16,386 | +716 | +4.6% | $1310.94 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $19,426,000 | 15,670 | +89 | +0.57% | $1239.69 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.22% | $18,541,000 | 15,581 | -2,027 | -12% | $1189.97 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $23,042,000 | 17,608 | -548 | -3% | $1308.61 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $23,590,000 | 18,156 | -117 | -0.64% | $1299.29 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.84% | $22,019,000 | 18,273 | +6,642 | +57% | $1205.00 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.27% | $13,434,000 | 11,631 | +2,301 | +25% | $1155.02 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.93% | $10,899,000 | 9,330 | -7,403 | -44% | $1168.17 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.22% | $19,663,000 | 16,733 | -1,907 | -10% | $1175.10 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.52% | $22,798,000 | 18,640 | +4,509 | +32% | $1223.07 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.2% | $17,165,000 | 14,131 | +1,612 | +13% | $1214.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.47% | $15,055,000 | 12,519 | +4,003 | +47% | $1202.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $10,336,000 | 8,516 | +208 | +2.5% | $1213.72 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.61% | $9,746,000 | 8,308 | +5,086 | +158% | $1173.09 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $3,576,000 | 3,222 | 0 | $1109.87 | Q4 2013 |