| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,002,000 | 885 | -48 | -5.1% | $3392.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,004,000 | 933 | -49 | -5% | $4291.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,644,000 | 982 | -239 | -20% | $3710.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.2% | $4,655,000 | 1,221 | -29,402 | $3812.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.12% | $98,054,000 | 30,623 | -23,418 | -43% | $3201.97 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.09% | $170,232,000 | 54,041 | -16,469 | -23% | $3150.05 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.25% | $208,998,000 | 70,510 | -47,381 | -40% | $2964.09 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.38% | $371,552,000 | 117,891 | +60,852 | +107% | $3151.66 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.28% | $147,481,000 | 57,039 | +55,864 | +4754% | $2585.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,984,000 | 1,175 | -124 | -9.5% | $2539.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,238,000 | 1,299 | +418 | +47% | $2492.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,167,000 | 881 | +44 | +5.3% | $2459.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,064,000 | 837 | -66 | -7.3% | $2465.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,933,000 | 903 | +13 | +1.5% | $2140.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,913,000 | 890 | -220 | -20% | $2149.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,269,000 | 1,110 | +183 | +20% | $2044.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,943,000 | 927 | +129 | +16% | $2096.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,354,000 | 798 | +23 | +3% | $1696.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,157,000 | 775 | +206 | +36% | $1492.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $799,000 | 569 | -135 | -19% | $1404.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $834,000 | 704 | +74 | +12% | $1184.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $742,000 | 630 | -727 | -54% | $1177.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,531,000 | 1,357 | +919 | +210% | $1128.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $370,000 | 438 | +9 | +2.1% | $844.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $510,000 | 429 | +7 | +1.7% | $1188.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $458,000 | 422 | +130 | +45% | $1085.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $321,000 | 292 | -48 | -14% | $1099.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $348,000 | 340 | -961 | -74% | $1023.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.48% | $1,090,000 | 1,301 | -131,140 | -99% | $837.82 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.25% | $102,735,000 | 132,441 | -87,202 | -40% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $147,364,000 | 219,643 | +316 | +0.14% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $142,275,000 | 219,327 | -2,480 | -1.1% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.23% | $157,786,000 | 221,807 | -84,755 | -28% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $182,439,000 | 306,562 | -1,068 | -0.35% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.12% | $175,491,000 | 307,630 | +53,952 | +21% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.26% | $183,422,000 | 253,678 | +85,728 | +51% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.12% | $132,645,000 | 167,950 | +33,776 | +25% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $103,092,000 | 134,174 | +1,194 | +0.9% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $105,565,000 | 132,980 | -548 | -0.41% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.18% | $106,380,000 | 133,528 | -39,835 | -23% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $128,619,000 | 173,363 | +570 | +0.33% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.29% | $125,073,000 | 172,793 | -71,290 | -29% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.09% | $162,778,000 | 244,083 | -26,424 | -9.8% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.24% | $184,529,000 | 270,507 | +69,582 | +35% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.1% | $124,395,000 | 200,925 | +30,118 | +18% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.14% | $87,054,000 | 170,807 | +43,330 | +34% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.06% | $68,358,000 | 127,477 | +19,170 | +18% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.04% | $58,171,000 | 108,307 | -10,371 | -8.7% | $537.09 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $56,719,000 | 118,678 | 0 | $477.92 | Q4 2013 |