| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $2,524,596 | 2,083 | 0 | $1212.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $2,571,026 | 2,083 | -75 | -3.5% | $1234.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $2,533,773 | 2,158 | 0 | $1174.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,591,326 | 2,158 | 0 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,577,321 | 2,158 | -26 | -1.2% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,800,325 | 2,184 | -410 | -16% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,084,188 | 2,594 | +15 | +0.58% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $3,144,704 | 2,579 | +5 | +0.19% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $3,077,526 | 2,574 | -5,588 | -68% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $9,100,630 | 8,162 | -31 | -0.38% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $9,438,336 | 8,193 | -2,492 | -23% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $12,568,231 | 10,685 | +38 | +0.36% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $12,616,695 | 10,647 | +911 | +9.4% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $11,722,000 | 9,736 | +19 | +0.2% | $1203.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $11,811,000 | 9,717 | +481 | +5.2% | $1215.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $12,238,000 | 9,236 | -115 | -1.2% | $1325.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $13,938,000 | 9,351 | +9,351 | NEW | $1490.54 | Q4 2021 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -36,483 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.01% | $55,378,000 | 36,483 | +1,447 | +4.1% | $1517.91 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $47,020,000 | 35,036 | -210 | -0.6% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $45,714,000 | 35,246 | -65 | -0.18% | $1297.00 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.13% | $44,987,000 | 35,311 | -13,487 | -28% | $1274.02 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $70,757,000 | 48,798 | +757 | +1.6% | $1450.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.05% | $73,142,000 | 48,041 | -5,673 | -11% | $1522.49 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $73,277,000 | 53,714 | +208 | +0.39% | $1364.21 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $69,148,000 | 53,506 | +25 | +0.05% | $1292.34 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $67,491,000 | 53,481 | -741 | -1.4% | $1261.96 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $69,994,000 | 54,222 | +1,209 | +2.3% | $1290.88 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $66,768,000 | 53,013 | -142 | -0.27% | $1259.46 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.04% | $68,570,000 | 53,155 | +4,499 | +9.2% | $1290.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $63,739,000 | 48,656 | -22 | -0.05% | $1309.99 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $64,012,000 | 48,678 | -1,413 | -2.8% | $1315.01 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $65,675,000 | 50,091 | -1,413 | -2.7% | $1311.11 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $63,865,000 | 51,504 | -1,834 | -3.4% | $1240.00 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $63,472,000 | 53,338 | -1,018 | -1.9% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $71,130,000 | 54,356 | -2,502 | -4.4% | $1308.60 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $73,870,000 | 56,858 | +1,442 | +2.6% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.02% | $66,777,000 | 55,416 | +3,015 | +5.8% | $1205.01 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $60,942,000 | 52,401 | -2,517 | -4.6% | $1162.99 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $64,144,000 | 54,918 | -124 | -0.23% | $1168.00 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.02% | $64,674,000 | 55,042 | +3,153 | +6.1% | $1174.99 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.17% | $63,460,000 | 51,889 | +22,306 | +75% | $1223.00 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.19% | $35,869,000 | 29,583 | +23,489 | +385% | $1212.49 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $7,328,000 | 6,094 | -561 | -8.4% | $1202.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $8,079,000 | 6,655 | -1,255 | -16% | $1213.97 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $9,278,000 | 7,910 | -1,115 | -12% | $1172.95 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $9,973,000 | 9,025 | 0 | $1105.04 | Q4 2013 |