| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.03% | $22,411,604 | 16,075 | +519 | +3.3% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $19,096,701 | 15,556 | +415 | +2.7% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.06% | $17,786,435 | 15,141 | -1,054 | -6.5% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $19,124,838 | 16,195 | -10 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.06% | $19,829,735 | 16,205 | -1,254 | -7.2% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $26,183,262 | 17,459 | -148 | -0.84% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $24,607,368 | 17,607 | -171 | -0.96% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $23,667,235 | 17,778 | -228 | -1.3% | $1331.27 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $21,840,588 | 18,006 | -1,051 | -5.5% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $21,116,489 | 19,057 | -1,732 | -8.3% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $27,267,684 | 20,789 | -1,129 | -5.2% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $33,539,139 | 21,918 | +439 | +2% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $31,046,821 | 21,479 | -440 | -2% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $23,762,000 | 21,919 | +2 | +0.01% | $1084.08 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $25,178,000 | 21,917 | -114 | -0.52% | $1148.79 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $30,252,000 | 22,031 | -45 | -0.2% | $1373.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $37,468,000 | 22,076 | +150 | +0.68% | $1697.23 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $30,200,000 | 21,926 | -483 | -2.2% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $31,044,000 | 22,409 | -111 | -0.49% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $26,026,000 | 22,520 | -63 | -0.28% | $1155.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.3% | $25,737,000 | 22,583 | +5,196 | +30% | $1139.66 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.33% | $16,792,000 | 17,387 | -6,332 | -27% | $965.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $19,107,000 | 23,719 | -1,786 | -7% | $805.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $17,612,000 | 25,505 | -477 | -1.8% | $690.53 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $20,611,000 | 25,982 | -621 | -2.3% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $18,739,000 | 26,603 | -461 | -1.7% | $704.39 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $22,734,000 | 27,064 | -194 | -0.71% | $840.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $19,707,000 | 27,258 | +390 | +1.5% | $722.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $15,196,000 | 26,868 | -122 | -0.45% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $16,437,000 | 26,990 | -71 | -0.26% | $609.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $15,658,000 | 27,061 | -1,092 | -3.9% | $578.62 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $16,189,000 | 28,153 | -387 | -1.4% | $575.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $17,681,000 | 28,540 | -1,492 | -5% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $18,805,000 | 30,032 | -373 | -1.2% | $626.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $17,894,000 | 30,405 | -824 | -2.6% | $588.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $14,956,000 | 31,229 | -2,383 | -7.1% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $14,069,000 | 33,612 | -701 | -2% | $418.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $14,406,000 | 34,313 | -685 | -2% | $419.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $12,772,000 | 34,998 | -1,778 | -4.8% | $364.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $12,679,000 | 36,776 | -411 | -1.1% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $12,611,000 | 37,187 | -940 | -2.5% | $339.12 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.1% | $10,857,000 | 38,127 | -4,119 | -9.8% | $284.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.1% | $14,425,000 | 42,246 | -4,125 | -8.9% | $341.45 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $15,240,000 | 46,371 | -413 | -0.88% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $14,150,000 | 46,784 | -1,559 | -3.2% | $302.45 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $12,382,000 | 48,343 | -648 | -1.3% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.03% | $12,403,000 | 48,991 | +1,641 | +3.5% | $253.17 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.01% | $11,160,000 | 47,350 | -390 | -0.82% | $235.69 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $11,582,000 | 47,740 | 0 | $242.61 | Q4 2013 |