| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $11,109,391 | 5,168 | -2,067 | -29% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.06% | $13,828,690 | 7,235 | -1,791 | -20% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $18,028,171 | 9,026 | -1,625 | -15% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $19,913,216 | 10,651 | -222 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.05% | $18,769,299 | 10,873 | +1,470 | +16% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $14,749,358 | 9,403 | +1,112 | +13% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $13,063,797 | 8,291 | -151 | -1.8% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $12,844,334 | 8,442 | -563 | -6.3% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $12,786,199 | 9,005 | -457 | -4.8% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $13,932,700 | 9,462 | -36 | -0.38% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $13,137,444 | 9,498 | -425 | -4.3% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $12,675,739 | 9,923 | -236 | -2.3% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $13,384,381 | 10,159 | -161 | -1.6% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $11,189,000 | 10,320 | -247 | -2.3% | $1084.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $13,666,000 | 10,567 | +1,261 | +14% | $1293.27 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $13,729,000 | 9,306 | -261 | -2.7% | $1475.28 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $11,806,000 | 9,567 | -16 | -0.17% | $1234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.04% | $11,453,000 | 9,583 | +1,298 | +16% | $1195.14 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $9,832,000 | 8,285 | -932 | -10% | $1186.72 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.06% | $10,504,000 | 9,217 | +1,717 | +23% | $1139.63 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $7,750,000 | 7,500 | -50 | -0.66% | $1033.33 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $7,351,000 | 7,550 | -128 | -1.7% | $973.64 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $7,088,000 | 7,678 | -38 | -0.49% | $923.16 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $7,160,000 | 7,716 | +69 | +0.9% | $927.94 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.1% | $8,742,000 | 7,647 | +2,290 | +43% | $1143.19 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $6,331,000 | 5,357 | -15 | -0.28% | $1181.82 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $5,853,000 | 5,372 | -109 | -2% | $1089.54 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $5,460,000 | 5,481 | +207 | +3.9% | $996.17 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $5,475,000 | 5,274 | -430 | -7.5% | $1038.11 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $6,779,000 | 5,704 | +455 | +8.7% | $1188.46 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $5,692,000 | 5,249 | +359 | +7.3% | $1084.40 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $5,723,000 | 4,890 | -102 | -2% | $1170.35 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $5,687,000 | 4,992 | +295 | +6.3% | $1139.22 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.04% | $5,016,000 | 4,697 | -747 | -14% | $1067.92 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.46% | $5,313,000 | 5,444 | -8,950 | -62% | $975.94 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.23% | $14,047,000 | 14,394 | +4,465 | +45% | $975.89 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.07% | $8,981,000 | 9,929 | -1,363 | -12% | $904.52 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.06% | $10,488,000 | 11,292 | -1,026 | -8.3% | $928.80 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $11,736,000 | 12,318 | -644 | -5% | $952.75 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $11,557,000 | 12,962 | +65 | +0.5% | $891.61 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.16% | $11,393,000 | 12,897 | -2,648 | -17% | $883.38 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.02% | $12,465,000 | 15,545 | -387 | -2.4% | $801.87 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.27% | $12,756,000 | 15,932 | -6,025 | -27% | $800.65 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.01% | $16,884,000 | 21,957 | -375 | -1.7% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.07% | $15,249,000 | 22,332 | -1,970 | -8.1% | $682.83 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.28% | $15,460,000 | 24,302 | -7,980 | -25% | $636.16 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0% | $21,165,000 | 32,282 | +110 | +0.34% | $655.63 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $19,178,000 | 32,172 | +646 | +2% | $596.11 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $18,296,000 | 31,526 | 0 | $580.35 | Q4 2013 |