| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $4,380,804 | 3,142 | +1 | +0.03% | $1394.27 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $3,855,864 | 3,141 | +147 | +4.9% | $1227.59 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $3,516,632 | 2,994 | +199 | +7.1% | $1174.56 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.69% | $3,300,800 | 2,795 | +2,795 | NEW | $1180.97 | Q1 2025 | |
| 31 Dec 2024 | -0.53% | $0 | 0 | -3,178 | -100% | $1392.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.01% | $4,765,443 | 3,178 | +69 | +2.2% | $1499.51 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $4,345,552 | 3,109 | -56 | -1.8% | $1397.73 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $4,213,297 | 3,165 | +39 | +1.2% | $1331.22 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.08% | $3,791,610 | 3,126 | +522 | +20% | $1212.93 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.15% | $2,885,661 | 2,604 | +967 | +59% | $1108.16 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $2,147,690 | 1,637 | +7 | +0.43% | $1311.97 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.04% | $2,494,744 | 1,630 | -165 | -9.2% | $1530.52 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.43% | $2,594,668 | 1,795 | -1,894 | -51% | $1445.50 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $3,465,140 | 3,689 | +221 | +6.4% | $939.32 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.24% | $3,325,766 | 3,468 | +1,955 | +129% | $958.99 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $2,077,493 | 1,513 | +15 | +1% | $1373.10 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $2,542,900 | 1,498 | +17 | +1.1% | $1697.53 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.06% | $2,040,500 | 1,481 | -293 | -17% | $1377.79 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $2,457,487 | 1,774 | +30 | +1.7% | $1385.28 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $2,015,067 | 1,744 | -5 | -0.29% | $1155.43 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.05% | $1,992,841 | 1,749 | -247 | -12% | $1139.42 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $1,927,502 | 1,996 | +78 | +4.1% | $965.68 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.06% | $1,545,260 | 1,918 | -311 | -14% | $805.66 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.38% | $1,539,431 | 2,229 | -1,872 | -46% | $690.64 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $3,276,902 | 4,101 | +2 | +0.05% | $799.05 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.26% | $3,081,598 | 4,099 | +2,155 | +111% | $751.79 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.04% | $1,633,257 | 1,944 | -175 | -8.3% | $840.15 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $1,531,748 | 2,119 | -31 | -1.4% | $722.86 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.06% | $1,215,800 | 2,150 | -316 | -13% | $565.49 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $1,501,639 | 2,466 | +85 | +3.6% | $608.94 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $1,377,767 | 2,381 | -142 | -5.6% | $578.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $1,450,997 | 2,523 | -36 | -1.4% | $575.11 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $1,585,196 | 2,559 | +26 | +1% | $619.46 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $1,586,308 | 2,533 | -28 | -1.1% | $626.26 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $1,507,415 | 2,561 | +90 | +3.6% | $588.60 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.11% | $1,183,308 | 2,471 | -627 | -20% | $478.88 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $1,296,834 | 3,098 | -45 | -1.4% | $418.60 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $1,319,585 | 3,143 | +61 | +2% | $419.85 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $1,124,683 | 3,082 | +202 | +7% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $992,829 | 2,880 | -26 | -0.89% | $344.73 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.07% | $985,626 | 2,906 | -422 | -13% | $339.17 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.04% | $947,651 | 3,328 | +264 | +8.6% | $284.75 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.2% | $1,046,121 | 3,064 | +1,140 | +59% | $341.42 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $632,467 | 1,924 | +81 | +4.4% | $328.73 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $557,468 | 1,843 | +81 | +4.6% | $302.48 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $451,221 | 1,762 | +94 | +5.6% | $256.08 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $422,298 | 1,668 | +26 | +1.6% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $386,999 | 1,642 | +71 | +4.5% | $235.69 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | +0.01% | $380,998 | 1,571 | +57 | +3.8% | $242.52 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | 0% | $363,529 | 1,514 | 0 | $240.11 | Q3 2013 | ||
| 30 Jun 2013 | 0.33% | -0.02% | $363,529 | 1,514 | -71 | -4.5% | $240.11 | Q2 2013 | |
| 31 Mar 2013 | 0.31% | -0.04% | $338,022 | 1,585 | -217 | -12% | $213.26 | Q1 2013 | |
| 31 Dec 2012 | 0.37% | +0.37% | $348,387 | 1,802 | +1,802 | NEW | $193.33 | Q4 2012 |