| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $39,392,959 | 18,956 | -1,376 | -6.8% | $2078.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $33,986,810 | 20,332 | -522 | -2.5% | $1671.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $37,449,520 | 20,854 | -1,222 | -5.5% | $1795.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $42,514,425 | 22,076 | -345 | $1925.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $43,610,341 | 22,421 | -728 | -3.1% | $1945.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $39,265,466 | 23,149 | +334 | +1.5% | $1696.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $41,465,264 | 22,815 | -306 | -1.3% | $1817.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $41,486,150 | 23,121 | +6,692 | +41% | $1794.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $24,725,843 | 16,429 | -280 | -1.7% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $24,991,516 | 16,709 | +7,260 | +77% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,123,841 | 9,449 | -623 | -6.2% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,874,109 | 10,072 | +6,905 | +218% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,479,183 | 3,167 | +92 | +3% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,007,000 | 3,075 | 0 | $1303.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $3,832,000 | 3,075 | -154 | -4.8% | $1246.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,669,000 | 3,229 | -217 | -6.3% | $1136.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,494,000 | 3,446 | -71 | -2% | $1013.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,762,000 | 3,517 | -4 | -0.11% | $1069.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,042,000 | 3,521 | +4 | +0.11% | $1147.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $3,921,000 | 3,517 | 0 | $1114.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $3,519,000 | 3,517 | -185 | -5% | $1000.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,884,000 | 3,702 | -102 | -2.7% | $779.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,378,000 | 3,804 | +4 | +0.11% | $888.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,458,000 | 3,800 | -40 | -1% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,283,000 | 3,840 | -58 | -1.5% | $1115.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,210,000 | 3,898 | +39 | +1% | $1080.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,942,000 | 3,859 | -236 | -5.8% | $1021.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,790,000 | 4,095 | -31 | -0.75% | $925.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $3,539,000 | 4,126 | 0 | $857.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $3,861,000 | 4,126 | -53 | -1.3% | $935.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,789,000 | 4,179 | -60 | -1.4% | $906.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,487,000 | 4,239 | +2 | +0.05% | $822.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,607,000 | 4,237 | -60 | -1.4% | $851.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,683,000 | 4,297 | -104 | -2.4% | $857.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,822,000 | 4,401 | -458 | -9.4% | $868.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,275,000 | 4,859 | -88 | -1.8% | $879.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,135,000 | 4,947 | +7 | +0.14% | $835.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $4,100,000 | 4,940 | 0 | $829.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $4,159,000 | 4,940 | +3 | +0.06% | $841.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,962,000 | 4,937 | -87 | -1.7% | $802.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,651,000 | 5,024 | -7 | -0.14% | $726.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,760,000 | 5,031 | +511 | +11% | $747.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,960,000 | 4,520 | -690 | -13% | $654.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,567,000 | 5,210 | -121 | -2.3% | $684.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,359,000 | 5,331 | +26 | +0.49% | $630.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $3,343,000 | 5,305 | 0 | $630.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $3,228,000 | 5,305 | -63 | -1.2% | $608.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,220,000 | 5,368 | +48 | +0.9% | $599.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,209,000 | 5,320 | 0 | $603.20 | Q4 2013 |