| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $1,767,833 | 1,268 | +24 | +1.9% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.04% | $1,527,147 | 1,244 | +55 | +4.6% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $1,396,742 | 1,189 | -66 | -5.3% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $1,482,042 | 1,255 | +41 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.01% | $1,485,548 | 1,214 | +18 | +1.5% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,793,641 | 1,196 | -14 | -1.2% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $1,691,084 | 1,210 | +2 | +0.17% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $1,608,000 | 1,208 | +21 | +1.8% | $1331.13 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.04% | $1,440,000 | 1,187 | +52 | +4.6% | $1213.14 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $1,258,000 | 1,135 | -21 | -1.8% | $1108.37 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.32% | $1,516,000 | 1,156 | -351 | -23% | $1311.42 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $2,306,000 | 1,507 | -10 | -0.66% | $1530.19 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $2,193,000 | 1,517 | +7 | +0.46% | $1445.62 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,637,000 | 1,510 | 0 | $1084.11 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0% | $1,735,000 | 1,510 | -5 | -0.33% | $1149.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.18% | $2,080,000 | 1,515 | -207 | -12% | $1372.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.21% | $2,923,000 | 1,722 | -206 | -11% | $1697.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $2,656,000 | 1,928 | -9 | -0.46% | $1377.59 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $2,683,000 | 1,937 | -40 | -2% | $1385.13 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.28% | $2,285,000 | 1,977 | -365 | -16% | $1155.79 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $2,669,000 | 2,342 | -10 | -0.43% | $1139.62 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $2,271,000 | 2,352 | +19 | +0.81% | $965.56 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $1,879,000 | 2,333 | -10 | -0.43% | $805.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $1,618,000 | 2,343 | 0 | $690.57 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.06% | $1,859,000 | 2,343 | -100 | -4.1% | $793.43 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $1,721,000 | 2,443 | +13 | +0.53% | $704.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $2,041,000 | 2,430 | +30 | +1.2% | $839.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $1,735,000 | 2,400 | 0 | $722.92 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,357,000 | 2,400 | 0 | $565.42 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.01% | $1,462,000 | 2,400 | -33 | -1.4% | $609.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,408,000 | 2,433 | +5 | +0.21% | $578.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $1,396,000 | 2,428 | 0 | $574.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.4% | $1,504,000 | 2,428 | -870 | -26% | $619.44 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $2,065,000 | 3,298 | 0 | $626.14 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $1,941,000 | 3,298 | 0 | $588.54 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.01% | $1,579,000 | 3,298 | +30 | +0.92% | $478.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -2.2% | $1,368,000 | 3,268 | -5,938 | -65% | $418.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.56% | $3,865,000 | 9,206 | +4,113 | +81% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $1,859,000 | 5,093 | +3 | +0.06% | $365.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.49% | $1,755,000 | 5,090 | -2,335 | -31% | $344.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.06% | $2,518,000 | 7,425 | -284 | -3.7% | $339.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.72% | $2,195,000 | 7,709 | -4,096 | -35% | $284.73 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -1.3% | $4,028,000 | 11,805 | -6,861 | -37% | $341.21 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.75% | $6,135,000 | 18,666 | -11,004 | -37% | $328.67 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.12% | $8,974,000 | 29,670 | -1,930 | -6.1% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $8,094,000 | 31,600 | -990 | -3% | $256.14 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $8,251,000 | 32,590 | +285 | +0.88% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $7,614,000 | 32,305 | 0 | $235.69 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $7,837,000 | 32,305 | 0 | $242.59 | Q4 2013 |