| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $3,656,604 | 3,017 | -17 | -0.56% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $3,744,836 | 3,034 | -86 | -2.8% | $1234.29 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $3,663,286 | 3,120 | -105 | -3.3% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $3,872,580 | 3,225 | -138 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $4,016,465 | 3,363 | -136 | -3.9% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $4,486,418 | 3,499 | -65 | -1.8% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $4,237,489 | 3,564 | -238 | -6.3% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $4,635,969 | 3,802 | +258 | +7.3% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $4,237,277 | 3,544 | -40 | -1.1% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $3,996,160 | 3,584 | +86 | +2.5% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $4,029,696 | 3,498 | -55 | -1.5% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $4,179,216 | 3,553 | +18 | +0.51% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $4,188,975 | 3,535 | +5 | +0.14% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $4,250,000 | 3,530 | +127 | +3.7% | $1203.97 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $4,136,000 | 3,403 | -43 | -1.2% | $1215.40 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $4,566,000 | 3,446 | +3,446 | NEW | $1325.01 | Q1 2022 | |
| 31 Dec 2020 | -0.6% | $0 | 0 | -3,614 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | +0.03% | $4,850,000 | 3,614 | +199 | +5.8% | $1342.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $4,429,000 | 3,415 | +87 | +2.6% | $1296.93 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.05% | $4,240,000 | 3,328 | -230 | -6.5% | $1274.04 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $5,159,000 | 3,558 | -38 | -1.1% | $1449.97 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $5,475,000 | 3,596 | -80 | -2.2% | $1522.53 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $5,015,000 | 3,676 | -30 | -0.81% | $1364.25 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $4,789,000 | 3,706 | +60 | +1.6% | $1292.23 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0% | $4,601,000 | 3,646 | -5 | -0.14% | $1261.93 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $4,713,000 | 3,651 | -10 | -0.27% | $1290.88 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $4,609,000 | 3,661 | -44 | -1.2% | $1258.95 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | 0% | $4,779,000 | 3,705 | 0 | $1289.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | -0.02% | $4,743,000 | 3,705 | -93 | -2.4% | $1280.16 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $4,994,000 | 3,798 | -43 | -1.1% | $1314.90 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $5,036,000 | 3,841 | +34 | +0.89% | $1311.12 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $4,717,000 | 3,807 | -20 | -0.52% | $1239.03 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $4,554,000 | 3,827 | -92 | -2.3% | $1189.97 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $5,131,000 | 3,919 | +16 | +0.41% | $1309.26 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $5,071,000 | 3,903 | -12 | -0.31% | $1299.26 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $4,717,000 | 3,915 | -52 | -1.3% | $1204.85 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0% | $4,606,000 | 3,967 | +15 | +0.38% | $1161.08 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $4,616,000 | 3,952 | 0 | $1168.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0.01% | $4,644,000 | 3,952 | -38 | -0.95% | $1175.10 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $4,868,000 | 3,990 | -17 | -0.42% | $1220.05 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $4,867,000 | 4,007 | -23 | -0.57% | $1214.62 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $4,846,000 | 4,030 | -12 | -0.3% | $1202.48 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.02% | $4,910,000 | 4,042 | -85 | -2.1% | $1214.75 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $4,841,000 | 4,127 | -10 | -0.24% | $1173.01 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $4,592,000 | 4,137 | 0 | $1109.98 | Q4 2013 |