| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $93,296,407 | 84,923 | +21,427 | +34% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $74,754,475 | 63,496 | +19,793 | +45% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $41,350,467 | 43,703 | +20,932 | +92% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $21,879,743 | 22,771 | +18,203 | +300% | $960.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,982,930 | 4,568 | -1,100 | -19% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,657,508 | 5,668 | +5 | +0.09% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,961,551 | 5,663 | -249 | -4.2% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,538,524 | 5,912 | -562 | -8.7% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,509,270 | 6,474 | +2,785 | +75% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,150,687 | 3,689 | +273 | +8% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,952,175 | 3,416 | -1,963 | -36% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,205,023 | 5,379 | -16,068 | -75% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,958,491 | 21,447 | -1,295 | -5.7% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,235,000 | 22,742 | -309 | -1.3% | $537.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,066,000 | 23,051 | -322 | -1.4% | $566.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $14,292,000 | 23,373 | +15,526 | +198% | $611.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,942,000 | 7,847 | +302 | +4% | $629.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $4,445,000 | 7,545 | -50,393 | -87% | $589.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $36,727,000 | 57,938 | +10,706 | +23% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $26,565,000 | 47,232 | +1,671 | +3.7% | $562.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $24,301,000 | 45,561 | +36 | +0.08% | $533.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $18,397,000 | 45,525 | +16,511 | +57% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $9,942,000 | 29,014 | +19,251 | +197% | $342.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,331,000 | 9,763 | -6,870 | -41% | $341.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $10,628,000 | 16,633 | +848 | +5.4% | $638.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,473,000 | 15,785 | -909 | -5.4% | $663.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $11,519,000 | 16,694 | +567 | +3.5% | $690.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $11,018,000 | 16,127 | +810 | +5.3% | $683.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,812,000 | 15,317 | -2,337 | -13% | $640.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $10,227,000 | 17,654 | +1,358 | +8.3% | $579.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,551,000 | 16,296 | +3,094 | +23% | $586.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $7,951,000 | 13,202 | +4,970 | +60% | $602.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,596,000 | 8,232 | -1,406 | -15% | $558.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,639,000 | 9,638 | +5,237 | +119% | $585.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $2,639,000 | 4,401 | -14,643 | -77% | $599.64 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $11,418,000 | 19,044 | +17,089 | +874% | $599.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,001,000 | 1,955 | +1,955 | NEW | $512.02 | Q4 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -24,422 | -100% | $1142.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.06% | $11,723,000 | 24,422 | -41,033 | -63% | $480.02 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $31,744,000 | 65,455 | +5,495 | +9.2% | $484.97 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $34,597,000 | 59,960 | +20,745 | +53% | $577.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $42,158,000 | 39,215 | -2,966 | -7% | $1075.05 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $44,274,000 | 42,181 | +8,051 | +24% | $1049.62 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $29,478,000 | 34,130 | +6,086 | +22% | $863.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $19,619,000 | 28,044 | +11,147 | +66% | $699.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $12,134,000 | 16,897 | +5,338 | +46% | $718.12 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $8,135,000 | 11,559 | -7,977 | -41% | $703.78 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,959,000 | 19,536 | 0 | $663.34 | Q4 2013 |