| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $113,786,222 | 53,018 | +18,714 | +55% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,376,084 | 34,304 | -691 | -2% | $1789.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $68,467,009 | 34,995 | -5,558 | -14% | $1956.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,189,777 | 40,553 | +772 | $1854.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $84,057,739 | 39,781 | -2,710 | -6.4% | $2113.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $78,224,662 | 42,491 | +511 | +1.2% | $1840.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $70,677,948 | 41,980 | -1,983 | -4.5% | $1683.61 | Q2 2024 | |
| 30 Jun 2024 | 0% | $905 | 1 | 0 | $905.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $71,879,755 | 43,963 | -5,743 | -12% | $1635.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $70,531,406 | 49,706 | -9,533 | -16% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,755,479 | 59,239 | -323 | -0.54% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $76,444,850 | 59,562 | -2,315 | -3.7% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,212,589 | 61,877 | -3,570 | -5.5% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $49,632,428 | 65,447 | -9,740 | -13% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $59,957,000 | 75,187 | +11,756 | +19% | $797.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,471,000 | 63,431 | +1,862 | +3% | $653.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,980,000 | 61,569 | +36,168 | +142% | $665.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,078,000 | 25,401 | -1,716 | -6.3% | $829.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,865,000 | 27,117 | -880 | -3.1% | $843.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $23,313,000 | 27,997 | +62 | +0.22% | $832.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,346,000 | 27,935 | -960 | -3.3% | $835.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,594,000 | 28,895 | -1,042 | -3.5% | $574.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,543,000 | 29,937 | -4,899 | -14% | $318.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,110,000 | 34,836 | -316 | -0.9% | $405.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,700,000 | 35,152 | -895 | -2.5% | $332.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,184,000 | 36,047 | +2,886 | +8.7% | $532.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,637,000 | 33,161 | -2,472 | -6.9% | $471.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,045,000 | 35,633 | -1,381 | -3.7% | $450.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,071,000 | 37,014 | +1,121 | +3.1% | $407.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,533,000 | 35,893 | -788 | -2.1% | $377.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,590,000 | 36,681 | +276 | +0.76% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,682,000 | 36,405 | -8,216 | -18% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,439,000 | 44,621 | +1,257 | +2.9% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,476,000 | 43,364 | +1,087 | +2.6% | $403.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,808,000 | 42,277 | -828 | -1.9% | $373.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,065,000 | 43,105 | -269 | -0.62% | $372.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,546,000 | 43,374 | +2,031 | +4.9% | $335.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,678,000 | 41,343 | +5,419 | +15% | $355.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,558,000 | 35,924 | -894 | -2.4% | $293.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,531,000 | 36,818 | +137 | +0.37% | $258.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,209,000 | 36,681 | +934 | +2.6% | $251.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,228,000 | 35,747 | +1,808 | +5.3% | $258.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,671,000 | 33,939 | -7,963 | -19% | $226.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,022,000 | 41,902 | -4,154 | -9% | $263.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,961,000 | 46,056 | +5,052 | +12% | $259.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,366,000 | 41,004 | -3,050 | -6.9% | $252.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,544,000 | 44,054 | +1,032 | +2.4% | $216.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,541,000 | 43,022 | +9,418 | +28% | $245.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,090,000 | 33,604 | -174 | -0.52% | $240.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,519,000 | 33,778 | 0 | $222.60 | Q4 2013 |