| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,471,601 | 30,763 | -5,535 | -15% | $112.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,426,554 | 36,298 | -821 | -2.2% | $177.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,041,167 | 37,119 | -15,230 | -29% | $135.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,912,913 | 52,349 | -20,664 | $265.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,439,340 | 73,013 | +2,627 | +3.7% | $362.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,620,446 | 70,386 | -7,337 | -9.4% | $349.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,513,801 | 77,723 | -4,125 | -5% | $354.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $34,632,196 | 81,848 | +752 | +0.93% | $423.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $45,137,133 | 81,096 | +6,659 | +8.9% | $556.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,826,344 | 74,437 | -4,360 | -5.5% | $615.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,775,983 | 78,797 | -1,189 | -1.5% | $657.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,150,172 | 79,986 | +6,154 | +8.3% | $702.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | $513 | 1 | 0 | $513.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $52,558,048 | 73,832 | -11 | -0.01% | $711.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $62,991,000 | 73,843 | +3,463 | +4.9% | $853.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $90,742,000 | 70,380 | +3,831 | +5.8% | $1289.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $97,445,000 | 66,549 | -192 | -0.29% | $1464.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $117,696,000 | 66,741 | +1,633 | +2.5% | $1763.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $118,048,000 | 65,108 | -3,435 | -5% | $1813.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $131,109,000 | 68,543 | -7 | -0.01% | $1912.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $125,335,000 | 68,550 | -1,511 | -2.2% | $1828.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $156,076,000 | 70,061 | -4,651 | -6.2% | $2227.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $140,865,000 | 74,712 | -2,452 | -3.2% | $1885.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $136,954,000 | 77,164 | +5,282 | +7.3% | $1774.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $118,175,000 | 71,882 | +637 | +0.89% | $1644.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $106,047,000 | 71,245 | -2,289 | -3.1% | $1488.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $92,263,000 | 73,534 | +86 | +0.12% | $1254.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $86,007,000 | 73,448 | +1,206 | +1.7% | $1170.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $70,897,000 | 72,242 | -3,444 | -4.6% | $981.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,071,000 | 75,686 | -787 | -1% | $820.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $67,574,000 | 76,473 | +4,374 | +6.1% | $883.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $52,869,000 | 72,099 | -984 | -1.3% | $733.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,216,000 | 73,083 | -247 | -0.34% | $687.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $51,576,000 | 73,330 | -227 | -0.31% | $703.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $53,117,000 | 73,557 | +719 | +0.99% | $722.12 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $51,780,000 | 72,838 | +8,521 | +13% | $710.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,165,000 | 64,317 | +2,036 | +3.3% | $624.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,721,000 | 62,281 | +1,245 | +2% | $621.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $35,646,000 | 61,036 | +3,896 | +6.8% | $584.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,221,000 | 57,140 | +228 | +0.4% | $511.39 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $24,877,000 | 56,912 | +1,046 | +1.9% | $437.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,226,000 | 55,866 | +1,919 | +3.6% | $433.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $22,627,000 | 53,947 | +53,947 | NEW | $419.43 | Q3 2015 |