| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -1.8% | $8,207,364 | 3,818 | -7,070 | -65% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.2% | $20,810,888 | 10,888 | -1,301 | -11% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $24,345,821 | 12,189 | -437 | -3.5% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.1% | $23,605,696 | 12,626 | -5,464 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $31,227,501 | 18,090 | 0 | $1726.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.01% | $28,375,612 | 18,090 | -92 | -0.51% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $28,648,650 | 18,182 | +165 | +0.92% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.37% | $27,412,505 | 18,017 | +6,051 | +51% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $16,990,523 | 11,966 | +80 | +0.67% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $17,502,016 | 11,886 | -605 | -4.8% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.14% | $17,277,301 | 12,491 | -1,963 | -14% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $18,463,684 | 14,454 | -390 | -2.6% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.38% | $19,556,822 | 14,844 | -5,211 | -26% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.54% | $21,744,000 | 20,055 | -8,610 | -30% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.3% | $37,071,000 | 28,665 | -20,220 | -41% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.86% | $72,117,000 | 48,885 | -18,120 | -27% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $82,684,000 | 67,005 | +1,170 | +1.8% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.45% | $78,681,000 | 65,835 | +15,230 | +30% | $1195.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $60,053,000 | 50,605 | -380 | -0.75% | $1186.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $58,104,000 | 50,985 | -1,830 | -3.5% | $1139.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.67% | $54,574,000 | 52,815 | +24,861 | +89% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.52% | $27,219,000 | 27,954 | +9,830 | +54% | $973.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.3% | $16,732,000 | 18,124 | -4,693 | -21% | $923.20 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.14% | $21,172,000 | 22,817 | +2,030 | +9.8% | $927.90 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $23,763,000 | 20,787 | -920 | -4.2% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.34% | $25,656,000 | 21,707 | -4,600 | -17% | $1181.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.17% | $28,664,000 | 26,307 | -2,450 | -8.5% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.24% | $28,649,000 | 28,757 | -3,600 | -11% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.22% | $33,588,000 | 32,357 | -3,000 | -8.5% | $1038.04 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.2% | $42,021,000 | 35,357 | -2,660 | -7% | $1188.48 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.57% | $41,224,000 | 38,017 | -7,760 | -17% | $1084.36 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.48% | $53,571,000 | 45,777 | -6,730 | -13% | $1170.26 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.48% | $59,812,000 | 52,507 | -7,300 | -12% | $1139.12 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.15% | $63,873,000 | 59,807 | -2,500 | -4% | $1067.99 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $60,803,000 | 62,307 | 0 | $975.86 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $794,145 | 81,379 | 0 | $9.76 * | Q1 2017 | |||
| 31 Dec 2016 | 4.5% | -1.5% | $91,414,000 | 101,066 | -33,574 | -25% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.63% | $125,050,000 | 134,640 | -16,300 | -11% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.6% | $143,813,000 | 150,940 | -15,262 | -9.2% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 6% | -4.2% | $148,181,000 | 166,202 | -116,774 | -41% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -2.2% | $249,966,000 | 282,976 | -87,874 | -24% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | -1.5% | $297,370,000 | 370,850 | -76,435 | -17% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.62% | $358,132,000 | 447,285 | -36,240 | -7.5% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -0.57% | $371,811,000 | 483,525 | -36,983 | -7.1% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.16% | $355,424,000 | 520,508 | -12,915 | -2.4% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.09% | $339,337,000 | 533,423 | -7,728 | -1.4% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.02% | $354,800,000 | 541,151 | +1,966 | +0.36% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.14% | $321,408,000 | 539,185 | -13,582 | -2.5% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $320,798,000 | 552,767 | 0 | $580.35 | Q4 2013 |