| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,296,476 | 41,518 | -572 | -1.4% | $2078.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $70,368,669 | 42,090 | -439 | -1% | $1671.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,383,527 | 42,529 | +343 | +0.81% | $1796.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,268,846 | 42,186 | +2,451 | $1926.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,312,484 | 39,735 | -109 | -0.27% | $1945.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,602,523 | 39,844 | +273 | +0.69% | $1696.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,939,718 | 39,571 | +672 | +1.7% | $1817.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $69,812,379 | 38,899 | +1,174 | +3.1% | $1794.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,785,797 | 37,725 | +913 | +2.5% | $1505.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,068,985 | 36,812 | +632 | +1.7% | $1495.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,250,763 | 36,180 | +957 | +2.7% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,519,330 | 35,223 | +1,259 | +3.7% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,036,000 | 33,964 | -841 | -2.4% | $1414.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,351,000 | 34,805 | -2,733 | -7.3% | $1303.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,777,000 | 37,538 | -827 | -2.2% | $1246.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,591,000 | 38,365 | +1,512 | +4.1% | $1136.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,365,000 | 36,853 | +375 | +1% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,017,000 | 36,478 | -648 | -1.7% | $1069.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,621,000 | 37,126 | +871 | +2.4% | $1148.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,420,000 | 36,255 | +641 | +1.8% | $1114.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,637,000 | 35,614 | +2,743 | +8.3% | $1000.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,606,000 | 32,871 | -1,278 | -3.7% | $778.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,323,000 | 34,149 | -509 | -1.5% | $887.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,538,000 | 34,658 | +17 | +0.05% | $909.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,642,000 | 34,641 | +1,251 | +3.7% | $1115.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,061,000 | 33,390 | -642 | -1.9% | $1079.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,762,000 | 34,032 | +605 | +1.8% | $1021.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,936,000 | 33,427 | +2,378 | +7.7% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,630,000 | 31,049 | +3,055 | +11% | $857.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,198,000 | 27,994 | +1,093 | +4.1% | $935.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,388,000 | 26,901 | -5,993 | -18% | $906.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,055,000 | 32,894 | -100 | -0.3% | $822.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,087,000 | 32,994 | -1,140 | -3.3% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,252,000 | 34,134 | -3,038 | -8.2% | $856.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,288,000 | 37,172 | +26 | +0.07% | $868.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,684,000 | 37,146 | +3,122 | +9.2% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,445,000 | 34,024 | -371 | -1.1% | $836.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,547,000 | 34,395 | +1,326 | +4% | $829.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,844,000 | 33,069 | -2,861 | -8% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,837,000 | 35,930 | +1,137 | +3.3% | $802.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,287,000 | 34,793 | -1,084 | -3% | $726.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,810,000 | 35,877 | +783 | +2.2% | $747.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,984,000 | 35,094 | +1,211 | +3.6% | $654.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,193,000 | 33,883 | +2,289 | +7.2% | $684.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,907,000 | 31,594 | +1,358 | +4.5% | $630.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,050,000 | 30,236 | +126 | +0.42% | $630.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,320,000 | 30,110 | -134 | -0.44% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,143,000 | 30,244 | +1,697 | +5.9% | $599.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,216,000 | 28,547 | 0 | $603.08 | Q4 2013 |