| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $116,565,474 | 54,313 | +54,313 | NEW | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -90,778 | -100% | $2101.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $177,604,434 | 90,778 | +90,778 | NEW | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -141,232 | -100% | $2101.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $298,426,041 | 141,232 | -8,872 | -5.9% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $276,333,959 | 150,104 | +7,287 | +5.1% | $1840.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $240,448,129 | 142,817 | +11,127 | $1683.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $215,313,150 | 131,690 | +4,810 | $1635.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $180,038,914 | 126,880 | -205 | -0.16% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $175,390,009 | 127,085 | +5,701 | +4.7% | $1380.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $155,790,295 | 121,384 | +13,920 | +13% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $104,573,218 | 107,464 | +5,855 | +5.8% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $77,056,201 | 101,609 | -1,256 | -1.2% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $82,027,637 | 102,865 | -7,013 | -6.4% | $797.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $71,836,039 | 109,878 | -3,708 | -3.3% | $653.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $75,602,842 | 113,586 | +63,917 | +129% | $665.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $41,217,000 | 49,669 | -1,775 | -3.5% | $829.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $43,376,000 | 51,444 | -2,888 | -5.3% | $843.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $45,244,000 | 54,332 | +5,688 | +12% | $832.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $40,655,000 | 48,644 | -22,927 | -32% | $835.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $41,101,000 | 71,571 | -2,062 | -2.8% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $23,473,000 | 73,633 | -459 | -0.62% | $318.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $30,009,000 | 74,092 | -10,493 | -12% | $405.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,156,000 | 84,585 | -2,921 | -3.3% | $332.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $46,572,000 | 87,506 | -1,043 | -1.2% | $532.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $41,755,000 | 88,549 | -1,414 | -1.6% | $471.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $40,508,000 | 89,963 | 0 | $450.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $36,633,000 | 89,963 | 0 | $407.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $33,921,000 | 89,963 | 0 | $377.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $40,688,000 | 89,963 | -20,464 | -19% | $452.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $44,536,000 | 110,427 | 0 | $403.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $45,633,000 | 110,427 | +36,988 | +50% | $413.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $29,596,000 | 73,439 | 0 | $403.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $27,458,000 | 73,439 | -2,228 | -2.9% | $373.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $28,201,000 | 75,667 | -2,018 | -2.6% | $372.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $26,053,000 | 77,685 | -40,455 | -34% | $335.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $41,940,000 | 118,140 | 0 | $355.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $33,162,000 | 118,140 | 0 | $280.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $30,588,000 | 118,140 | +13,068 | +12% | $258.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $26,380,000 | 105,072 | 0 | $251.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $27,126,000 | 105,072 | +2,400 | +2.3% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $23,204,000 | 102,672 | +3,249 | +3.3% | $226.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $26,152,000 | 99,423 | 0 | $263.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $25,819,000 | 99,423 | 0 | $259.69 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $25,133,000 | 99,423 | +39,077 | +65% | $252.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $13,073,000 | 60,346 | 0 | $216.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $14,785,000 | 60,346 | 0 | $245.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $14,528,000 | 60,346 | 0 | $240.74 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $13,434,000 | 60,346 | 0 | $222.62 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,025,000 | 60,346 | 0 | $182.70 | Q1 2013 |