| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,745,071 | 43,460 | +650 | +1.5% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,400,653 | 42,810 | -455 | -1.1% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $40,936,481 | 43,265 | +626 | +1.5% | $946.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,970,573 | 42,639 | -411 | $960.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $37,536,092 | 43,050 | -1,683 | -3.8% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,758,052 | 44,733 | -6,325 | -12% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,717,793 | 51,058 | -2,341 | -4.4% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,029 | 1 | 0 | $1029.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $40,993,344 | 53,399 | -5,430 | -9.2% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $40,975,664 | 58,829 | -4,597 | -7.2% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,977,286 | 63,426 | -3,425 | -5.1% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | $747 | 1 | 0 | $747.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $38,204,010 | 66,851 | -695 | -1% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,246,608 | 67,546 | -454 | -0.67% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,086,217 | 68,000 | -834 | -1.2% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,031,000 | 68,834 | +1,296 | +1.9% | $537.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,283,000 | 67,538 | -2,070 | -3% | $566.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,562,000 | 69,608 | +51 | +0.07% | $611.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,810,000 | 69,557 | -4,383 | -5.9% | $629.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,562,000 | 73,940 | +27 | +0.04% | $589.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $46,855,000 | 73,913 | +2,689 | +3.8% | $633.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,059,000 | 71,224 | -684 | -0.95% | $562.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,354,000 | 71,908 | +4,473 | +6.6% | $533.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,251,000 | 67,435 | -12,038 | -15% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,233,000 | 79,473 | +8,368 | +12% | $342.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,258,000 | 71,105 | -1,774 | -2.4% | $341.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,569,000 | 72,879 | -4,120 | -5.4% | $638.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $51,085,000 | 76,999 | -625 | -0.81% | $663.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,563,000 | 77,624 | +7,982 | +11% | $690.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $47,578,000 | 69,642 | -764 | -1.1% | $683.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $45,102,000 | 70,406 | -2,621 | -3.6% | $640.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $42,305,000 | 73,027 | -366 | -0.5% | $579.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $43,016,000 | 73,393 | -12,620 | -15% | $586.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,801,000 | 86,013 | +2,629 | +3.2% | $602.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $46,557,000 | 83,384 | +6,395 | +8.3% | $558.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $45,045,000 | 76,989 | +925 | +1.2% | $585.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $45,612,000 | 76,064 | +8,563 | +13% | $599.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,470,000 | 67,501 | +2,271 | +3.5% | $599.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $33,394,000 | 65,230 | +6,984 | +12% | $511.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,039,000 | 58,246 | +3,707 | +6.8% | $481.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,699,000 | 54,539 | -709 | -1.3% | $489.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,519,000 | 55,248 | +574 | +1% | $480.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,515,000 | 54,674 | -1,067 | -1.9% | $484.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,163,000 | 55,741 | +9,197 | +20% | $577.01 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $50,038,000 | 46,544 | +1,432 | +3.2% | $1075.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $47,352,000 | 45,112 | +1,609 | +3.7% | $1049.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $37,573,000 | 43,503 | -3,636 | -7.7% | $863.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $32,977,000 | 47,139 | +638 | +1.4% | $699.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,393,000 | 46,501 | +733 | +1.6% | $718.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,209,000 | 45,768 | -1,927 | -4% | $703.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,636,000 | 47,695 | 0 | $663.30 | Q4 2013 |