| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $95,778,265 | 87,169 | +3,105 | +3.7% | $1098.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $98,983,535 | 84,064 | +734 | +0.88% | $1177.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,853,965 | 83,330 | +1,348 | +1.6% | $946.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $78,790,306 | 81,982 | +2,893 | $961.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,974,918 | 79,089 | -1,689 | -2.1% | $872.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,388,771 | 80,778 | -9,797 | -11% | $821.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,372,297 | 90,575 | +2,566 | +2.9% | $699.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $67,571,731 | 88,009 | +2,904 | +3.4% | $767.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,283,673 | 85,105 | +9,120 | +12% | $696.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,304,894 | 75,985 | +360 | +0.48% | $583.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,218,174 | 75,625 | +3,311 | +4.6% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,087,573 | 72,314 | +2,402 | +3.4% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,241,000 | 69,912 | +2,432 | +3.6% | $604.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,302,000 | 67,480 | -10 | -0.01% | $537.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,256,000 | 67,490 | -1,135 | -1.7% | $566.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,962,000 | 68,625 | +1,404 | +2.1% | $611.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,337,000 | 67,221 | +379 | +0.57% | $629.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,380,000 | 66,842 | -4,223 | -5.9% | $589.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,048,000 | 71,065 | +20,392 | +40% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,500,000 | 50,673 | +1,601 | +3.3% | $562.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,174,000 | 49,072 | +2,077 | +4.4% | $533.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,991,000 | 46,995 | -1,401 | -2.9% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,583,000 | 48,396 | -1,089 | -2.2% | $342.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $16,882,000 | 49,485 | +1,271 | +2.6% | $341.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,808,000 | 48,214 | -88 | -0.18% | $638.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,045,000 | 48,302 | +49 | +0.1% | $663.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,296,000 | 48,253 | +3,530 | +7.9% | $690.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,553,000 | 44,723 | +1,888 | +4.4% | $683.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,439,000 | 42,835 | +1,441 | +3.5% | $640.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,979,000 | 41,394 | +1,230 | +3.1% | $579.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $23,540,000 | 40,164 | -429 | -1.1% | $586.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,447,000 | 40,593 | +812 | +2% | $602.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,211,000 | 39,781 | +971 | +2.5% | $558.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,707,000 | 38,810 | +42 | +0.11% | $585.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,247,000 | 38,768 | +2,053 | +5.6% | $599.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,012,000 | 36,715 | +2,329 | +6.8% | $599.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,603,000 | 34,386 | +4,464 | +15% | $511.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,403,000 | 29,922 | +1,459 | +5.1% | $481.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,933,000 | 28,463 | +579 | +2.1% | $489.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,383,000 | 27,884 | +971 | +3.6% | $479.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,051,000 | 26,913 | +683 | +2.6% | $484.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $15,134,000 | 26,230 | 0 | $576.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $16,699,000 | 25,709 | 0 | $649.54 * | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $25,909,000 | 24,684 | +3,230 | +15% | $1049.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,530,000 | 21,454 | +547 | +2.6% | $863.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $14,626,000 | 20,907 | -11,112 | -35% | $699.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,983,000 | 32,019 | -1,431 | -4.3% | $717.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $23,533,000 | 33,450 | -4,693 | -12% | $703.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,296,000 | 38,143 | 0 | $663.19 | Q4 2013 |