| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $3,989,443 | 3,300 | -10 | -0.3% | $1208.92 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $4,092,239 | 3,310 | +10 | +0.3% | $1236.33 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $3,831,973 | 3,300 | -90 | -2.7% | $1161.20 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $4,064,122 | 3,390 | +10 | $1198.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $4,021,670 | 3,380 | +92 | +2.8% | $1189.84 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $4,201,663 | 3,288 | +27 | +0.83% | $1277.88 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.08% | $3,869,606 | 3,261 | -220 | -6.3% | $1186.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $4,202,420 | 3,481 | +171 | +5.2% | $1207.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.14% | $3,948,827 | 3,310 | -361 | -9.8% | $1193.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $4,103,202 | 3,671 | -148 | -3.9% | $1117.73 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $4,398,965 | 3,819 | +283 | +8% | $1151.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $4,090,656 | 3,536 | -38 | -1.1% | $1156.86 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.47% | $4,244,839 | 3,574 | +1,142 | +47% | $1187.70 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $2,877,816 | 2,432 | -94 | -3.7% | $1183.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $3,094,673 | 2,526 | 0 | $1225.13 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.13% | $3,314,112 | 2,526 | +266 | +12% | $1312.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,370,276 | 2,260 | -24 | -1.1% | $1491.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $3,374,146 | 2,284 | -24 | -1% | $1477.30 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $3,455,304 | 2,308 | -40 | -1.7% | $1497.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,297,841 | 2,348 | -21 | -0.89% | $1404.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $3,558,711 | 2,369 | +47 | +2% | $1502.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $3,127,525 | 2,322 | +66 | +2.9% | $1346.91 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.09% | $2,953,104 | 2,256 | +84 | +3.9% | $1309.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $2,761,350 | 2,172 | +20 | +0.93% | $1271.34 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.05% | $3,120,938 | 2,152 | +34 | +1.6% | $1450.25 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.04% | $3,212,019 | 2,118 | +18 | +0.86% | $1516.53 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.02% | $2,872,375 | 2,100 | +8 | +0.38% | $1367.80 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $2,708,868 | 2,092 | -76 | -3.5% | $1294.87 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.02% | $2,746,921 | 2,168 | -44 | -2% | $1267.03 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $2,840,376 | 2,212 | -89 | -3.9% | $1284.08 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.11% | $2,899,950 | 2,301 | -288 | -11% | $1260.30 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | 0% | $3,330,101 | 2,589 | 0 | $1286.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | +0% | $3,400,776 | 2,589 | +3 | +0.12% | $1313.55 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $3,409,480 | 2,586 | -22 | -0.84% | $1318.44 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.01% | $3,414,923 | 2,608 | -16 | -0.61% | $1309.40 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.02% | $3,251,188 | 2,624 | -55 | -2.1% | $1239.02 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.05% | $3,183,769 | 2,679 | +132 | +5.2% | $1188.42 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $3,336,162 | 2,547 | +1 | +0.04% | $1309.84 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $3,300,316 | 2,546 | -77 | -2.9% | $1296.27 | Q2 2016 | |
| 31 Mar 2016 | -0.98% | $0 | 0 | -2,738 | -100% | $1212.00 | Q1 2016 | ||
| 31 Mar 2016 | 0.96% | +0.96% | $3,132,079 | 2,623 | +2,623 | NEW | $1194.08 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $3,167,523 | 2,738 | -40 | -1.4% | $1156.87 | Q4 2015 | |
| 30 Sep 2015 | -0.87% | $0 | 0 | -2,704 | -100% | $1212.00 | Q3 2015 | ||
| 30 Sep 2015 | 0.97% | +0.97% | $3,255,991 | 2,778 | +2,778 | NEW | $1172.06 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.08% | $3,192,580 | 2,704 | -249 | -8.4% | $1180.69 | Q2 2015 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -2,902 | -100% | $1212.00 | Q1 2015 | ||
| 31 Mar 2015 | 0.54% | +0.54% | $3,602,660 | 2,953 | +2,953 | NEW | $1220.00 | Q1 2015 | |
| 31 Dec 2014 | -0.58% | $0 | 0 | -2,983 | -100% | $1212.00 | Q4 2014 | ||
| 31 Dec 2014 | 0.54% | +0.54% | $3,525,146 | 2,902 | +2,902 | NEW | $1214.73 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $3,587,087 | 2,983 | -51 | -1.7% | $1202.51 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.03% | $3,685,187 | 3,034 | -141 | -4.4% | $1214.63 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $3,724,275 | 3,175 | +4 | +0.13% | $1173.00 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $3,519,810 | 3,171 | 0 | $1110.00 | Q4 2013 |