| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,521,952 | 708 | -42 | -5.6% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,433,520 | 750 | -48 | -6% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $1,593,893 | 798 | -792 | -50% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.09% | $2,972,680 | 1,590 | -2,942 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.07% | $7,823,275 | 4,532 | -3,000 | -40% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $11,814,544 | 7,532 | 0 | $1568.58 | Q3 2024 | ||
| 30 Sep 2019 | 0.56% | -0.04% | $58,536,000 | 49,527 | -3,746 | -7% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $58,046,000 | 53,273 | -138 | -0.26% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.04% | $53,210,000 | 53,411 | -4,207 | -7.3% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.04% | $59,810,000 | 57,618 | -3,487 | -5.7% | $1038.04 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.03% | $72,623,000 | 61,105 | -2,883 | -4.5% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.02% | $69,385,000 | 63,988 | -1,802 | -2.7% | $1084.34 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.07% | $76,991,000 | 65,790 | -6,170 | -8.6% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0% | $81,972,000 | 71,960 | -103 | -0.14% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0% | $76,962,000 | 72,063 | +65 | +0.09% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $70,260,000 | 71,998 | -2,408 | -3.2% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.08% | $72,610,000 | 74,406 | -8,393 | -10% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.03% | $74,892,000 | 82,799 | -3,566 | -4.1% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.09% | $80,213,000 | 86,365 | -10,589 | -11% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.19% | $92,376,000 | 96,954 | -22,333 | -19% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $106,353,000 | 119,287 | +1,379 | +1.2% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.18% | $104,154,000 | 117,908 | -23,118 | -16% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.36% | $113,083,000 | 141,026 | -49,564 | -26% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $152,602,000 | 190,590 | -7,055 | -3.6% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $151,981,000 | 197,645 | +419 | +0.21% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.2% | $134,674,000 | 197,226 | -34,283 | -15% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $147,274,000 | 231,509 | -3,406 | -1.4% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.09% | $154,020,000 | 234,915 | -15,955 | -6.4% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $149,544,000 | 250,870 | +7,973 | +3.3% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $140,965,000 | 242,897 | 0 | $580.35 | Q4 2013 |