| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $66,879,318 | 32,184 | +32,184 | NEW | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -30,494 | -100% | $2230.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $54,758,686 | 30,494 | +30,494 | NEW | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -30,673 | -100% | $2230.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $59,660,825 | 30,673 | 0 | $1945.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | $52,027,543 | 30,673 | +567 | +1.9% | $1696.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $54,716,150 | 30,106 | +556 | $1817.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $53,021,565 | 29,550 | +1,310 | $1794.30 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $42,501,482 | 28,240 | +1,198 | +4.4% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $40,446,449 | 27,042 | 0 | $1495.69 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $37,558,904 | 27,042 | +661 | +2.5% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,339,564 | 26,381 | -1,016 | -3.7% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,748,399 | 27,397 | +1,004 | +3.8% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $34,390,607 | 26,393 | 0 | $1303.02 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $32,889,109 | 26,393 | -1,649 | -5.9% | $1246.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $31,862,442 | 28,042 | +1,180 | +4.4% | $1136.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $27,235,000 | 26,862 | +1,818 | +7.3% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $26,787,000 | 25,044 | -2,734 | -9.8% | $1069.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $31,890,000 | 27,778 | -1,715 | -5.8% | $1148.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $32,882,000 | 29,493 | -12,544 | -30% | $1114.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $42,065,000 | 42,037 | +8 | +0.02% | $1000.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $32,741,000 | 42,029 | -11,872 | -22% | $779.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,862,000 | 53,901 | +2,565 | +5% | $887.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $46,716,000 | 51,336 | 0 | $910.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $57,266,000 | 51,336 | 0 | $1115.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $55,443,000 | 51,336 | +955 | +1.9% | $1080.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $51,462,000 | 50,381 | +18,997 | +61% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $29,045,000 | 31,384 | +1,165 | +3.9% | $925.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $25,919,000 | 30,219 | +1,105 | +3.8% | $857.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $27,247,000 | 29,114 | 0 | $935.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $26,395,000 | 29,114 | -1,180 | -3.9% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $24,917,000 | 30,294 | -8,622 | -22% | $822.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $33,128,000 | 38,916 | 0 | $851.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $33,351,000 | 38,916 | +11,734 | +43% | $857.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $23,611,000 | 27,182 | +2,429 | +9.8% | $868.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $21,780,000 | 24,753 | +5,737 | +30% | $879.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $15,898,000 | 19,016 | +13,868 | +269% | $836.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | $4,081,000 | 5,148 | +5,148 | NEW | $792.74 | Q3 2016 | ||
| 31 Mar 2016 | -0.01% | $0 | 0 | -18,360 | -100% | $2230.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $13,344,000 | 18,360 | 0 | $726.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $13,720,000 | 18,360 | -9,780 | -35% | $747.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $18,430,000 | 28,140 | -2,400 | -7.9% | $654.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $20,905,000 | 30,540 | -1,328 | -4.2% | $684.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $20,080,000 | 31,868 | -8,551 | -21% | $630.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $25,467,000 | 40,419 | -10,000 | -20% | $630.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $30,677,000 | 50,419 | -2,462 | -4.7% | $608.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $31,723,000 | 52,881 | 0 | $599.89 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $31,892,000 | 52,881 | 0 | $603.09 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $29,282,000 | 51,634 | 0 | $567.11 | Q1 2013 |