| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.18% | $20,849,690 | 6,148 | -2,714 | -31% | $3391.30 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.42% | $38,020,686 | 8,862 | -4,783 | -35% | $4290.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.64% | $50,655,104 | 13,645 | -8,009 | -37% | $3712.36 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $82,561,244 | 21,654 | +529 | $3812.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $67,642,250 | 21,125 | +115 | +0.55% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $66,182,341 | 21,010 | +505 | +2.5% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $60,778,871 | 20,505 | -530 | -2.5% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $66,294,958 | 21,035 | -1,727 | -7.6% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $58,853,655 | 22,762 | -726 | -3.1% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.12% | $59,659,285 | 23,488 | -1,953 | -7.7% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $63,433,572 | 25,441 | -2,145 | -7.8% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $67,810,526 | 27,586 | -60 | -0.22% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.12% | $68,180,012 | 27,646 | -2,061 | -6.9% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.15% | $63,630,000 | 29,707 | -2,438 | -7.6% | $2141.92 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $69,083,000 | 32,145 | +1,040 | +3.3% | $2149.11 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.13% | $63,597,000 | 31,105 | -2,781 | -8.2% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.12% | $71,038,000 | 33,886 | -2,685 | -7.3% | $2096.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $62,097,000 | 36,571 | -544 | -1.5% | $1697.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.12% | $55,384,000 | 37,115 | -3,457 | -8.5% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.24% | $56,976,000 | 40,572 | +7,367 | +22% | $1404.32 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.26% | $39,363,000 | 33,205 | +8,500 | +34% | $1185.45 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0% | $29,093,000 | 24,705 | +4 | +0.02% | $1177.62 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.07% | $27,866,000 | 24,701 | -1,982 | -7.4% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.58% | $22,574,000 | 26,683 | -17,772 | -40% | $846.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.41% | $52,959,000 | 44,455 | +13,951 | +46% | $1191.29 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.44% | $33,085,000 | 30,504 | -14,860 | -33% | $1084.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.17% | $49,876,000 | 45,364 | -5,531 | -11% | $1099.46 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.87% | $52,122,000 | 50,895 | +29,759 | +141% | $1024.11 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.05% | $17,719,000 | 21,136 | -2,006 | -8.7% | $838.33 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $17,951,000 | 23,142 | +298 | +1.3% | $775.69 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $15,327,000 | 22,844 | +1,309 | +6.1% | $670.94 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.38% | $13,970,000 | 21,535 | +21,225 | +6847% | $648.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $221,000 | 310 | +310 | NEW | $712.90 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -432 | -100% | $3858.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $246,000 | 432 | 0 | $569.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $312,000 | 432 | -166 | -28% | $722.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.39% | $472,000 | 598 | -16,352 | -96% | $789.30 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $13,023,000 | 16,950 | -964 | -5.4% | $768.32 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.44% | $14,221,000 | 17,914 | +17,384 | +3280% | $793.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $422,000 | 530 | 0 | $796.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $393,000 | 530 | 0 | $741.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.37% | $384,000 | 530 | -16,310 | -97% | $724.53 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.3% | $11,231,000 | 16,840 | +16,310 | +3077% | $666.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $362,000 | 530 | +530 | NEW | $683.02 | Q1 2015 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -13,665 | -100% | $3858.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $6,531,000 | 13,665 | 0 | $477.94 | Q4 2013 |