| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $14,030,859 | 6,752 | -354 | -5% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $11,877,821 | 7,106 | +237 | +3.5% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $12,334,801 | 6,869 | -24 | -0.35% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $13,274,608 | 6,893 | -473 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $14,327,312 | 7,366 | +610 | +9% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,459,527 | 6,756 | -188 | -2.7% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $12,620,373 | 6,944 | +244 | +3.6% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $12,021,810 | 6,700 | -970 | -13% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $11,543,427 | 7,670 | +470 | +6.5% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $10,768,968 | 7,200 | +1,404 | +24% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $8,050,122 | 5,796 | +253 | +4.6% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $7,635,427 | 5,543 | +200 | +3.7% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,556,765 | 5,343 | +5,343 | NEW | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -6,297 | -100% | $2056.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $7,847,000 | 6,297 | -1,203 | -16% | $1246.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $8,522,000 | 7,500 | +660 | +9.6% | $1136.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $6,935,000 | 6,840 | +6,840 | NEW | $1013.89 | Q4 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -4,542 | -100% | $2056.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $4,204,000 | 4,542 | +2,230 | +96% | $925.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,983,000 | 2,312 | -371 | -14% | $857.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,511,000 | 2,683 | +729 | +37% | $935.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,772,000 | 1,954 | +1,954 | NEW | $906.86 | Q2 2018 | |
| 31 Mar 2016 | -0.43% | $0 | 0 | -145,759 | -100% | $2056.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.07% | $105,939,000 | 145,759 | -23,100 | -14% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.24% | $126,188,000 | 168,859 | -80,521 | -32% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $163,329,000 | 249,380 | -200 | -0.08% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0% | $170,843,000 | 249,580 | +1,512 | +0.61% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $156,310,000 | 248,068 | -9,218 | -3.6% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $162,108,000 | 257,286 | +808 | +0.32% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.05% | $156,051,000 | 256,478 | +21,097 | +9% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.08% | $141,205,000 | 235,381 | +37,480 | +19% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $119,350,000 | 197,901 | 0 | $603.08 | Q4 2013 |