| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $94,570,470 | 86,083 | -4,626 | -5.1% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $106,443,702 | 90,709 | -2,544 | -2.7% | $1173.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $88,233,419 | 93,253 | +34,524 | +59% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $55,850,803 | 58,729 | +19,690 | $950.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $33,666,152 | 39,039 | -2,277 | -5.5% | $862.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $33,240,448 | 41,316 | +696 | +1.7% | $804.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $28,415,773 | 40,620 | -456 | -1.1% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $31,290,919 | 41,076 | -391 | -0.94% | $761.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $28,863,133 | 41,467 | +1,929 | +4.9% | $696.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $23,050,666 | 39,538 | +8,443 | +27% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $17,770,171 | 31,095 | +2,826 | +10% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $16,843,802 | 28,269 | +2,089 | +8% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $15,539,924 | 26,180 | +2,124 | +8.8% | $593.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $12,942,000 | 24,056 | -9,206 | -28% | $537.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $18,656,000 | 33,262 | +676 | +2.1% | $560.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $19,925,000 | 32,586 | -1,943 | -5.6% | $611.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $21,034,000 | 34,529 | -3,825 | -10% | $609.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $22,597,000 | 38,354 | -14,129 | -27% | $589.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $32,911,000 | 52,483 | +7,986 | +18% | $627.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $25,027,000 | 44,497 | +6,934 | +18% | $562.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $19,683,000 | 37,563 | -27,540 | -42% | $524.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $25,781,000 | 65,103 | -39,939 | -38% | $396.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $35,995,000 | 105,042 | -40,346 | -28% | $342.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $49,400,000 | 145,388 | -22,551 | -13% | $339.78 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $107,311,000 | 167,939 | -18,021 | -9.7% | $638.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $122,228,000 | 185,960 | +26,335 | +16% | $657.28 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $109,188,000 | 159,625 | +25,540 | +19% | $684.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $91,604,000 | 134,085 | +31,261 | +30% | $683.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $65,867,000 | 102,824 | +7,055 | +7.4% | $640.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $55,479,000 | 95,769 | -209 | -0.22% | $579.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $56,322,000 | 95,978 | +12,261 | +15% | $586.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $50,418,000 | 83,717 | +10,286 | +14% | $602.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $41,000,000 | 73,431 | -17,961 | -20% | $558.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $53,473,000 | 91,392 | -2,527 | -2.7% | $585.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $56,319,000 | 93,919 | +7,855 | +9.1% | $599.66 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $51,600,000 | 86,064 | -259 | -0.3% | $599.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $44,193,000 | 86,323 | -1,178 | -1.3% | $511.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $42,121,000 | 87,501 | -12,651 | -13% | $481.38 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $49,029,000 | 100,152 | -20,679 | -17% | $489.55 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $57,999,000 | 120,831 | -8,122 | -6.3% | $480.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $62,539,000 | 128,953 | +13,989 | +12% | $484.98 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.05% | $66,334,000 | 114,964 | +40,429 | +54% | $577.00 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $80,129,000 | 74,535 | +20,089 | +37% | $1075.05 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $57,148,000 | 54,446 | +2,722 | +5.3% | $1049.63 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $44,674,000 | 51,724 | +3,482 | +7.2% | $863.70 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $33,750,000 | 48,242 | +1,300 | +2.8% | $699.60 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $33,710,000 | 46,942 | +5,400 | +13% | $718.12 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $29,235,000 | 41,542 | +4,500 | +12% | $703.75 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $24,571,000 | 37,042 | 0 | $663.33 | Q4 2013 |