| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,969,778 | 39,062 | -1,419 | -3.5% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,373,662 | 40,481 | -1,193 | -2.9% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,237,485 | 41,674 | -5,586 | -12% | $1997.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,358,341 | 47,260 | -648 | $1869.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $82,700,654 | 47,908 | -1,831 | -3.7% | $1726.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | $2,232 | 1 | 0 | $2232.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $78,019,599 | 49,739 | +55 | +0.11% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,284,491 | 49,684 | +1,431 | +3% | $1575.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $73,416,172 | 48,253 | -4,376 | -8.3% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $74,727,422 | 52,629 | -2,303 | -4.2% | $1419.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,265 | 2 | 0 | $1132.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $80,886,821 | 54,932 | +365 | +0.67% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $75,475,982 | 54,567 | -2,820 | -4.9% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $73,306,648 | 57,387 | -3,786 | -6.2% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | $956 | 1 | 0 | $956.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $80,594,815 | 61,173 | -373 | -0.61% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,729,000 | 61,546 | +5,482 | +9.8% | $1084.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $72,504,000 | 56,064 | +1,391 | +2.5% | $1293.24 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0.01% | $80,656,000 | 54,673 | -24,392 | -31% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $97,567,000 | 79,065 | +1,022 | +1.3% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $93,272,000 | 78,043 | -296 | -0.38% | $1195.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $92,967,000 | 78,339 | -4,276 | -5.2% | $1186.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $94,148,000 | 82,615 | +5,092 | +6.6% | $1139.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $80,104,000 | 77,523 | +1,220 | +1.6% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $74,297,000 | 76,303 | +2,204 | +3% | $973.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $68,407,000 | 74,099 | +23,403 | +46% | $923.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,040,000 | 50,696 | +1,364 | +2.8% | $927.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $56,395,000 | 49,332 | -6,714 | -12% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,241,000 | 56,046 | +3,777 | +7.2% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $56,952,000 | 52,269 | +303 | +0.58% | $1089.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,770,000 | 51,966 | -1,612 | -3% | $996.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $55,616,000 | 53,578 | -645 | -1.2% | $1038.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $64,444,000 | 54,223 | -1,458 | -2.6% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $60,376,000 | 55,681 | -2,749 | -4.7% | $1084.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $68,378,000 | 58,430 | +88 | +0.15% | $1170.26 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $66,460,000 | 58,342 | +182 | +0.31% | $1139.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $62,114,000 | 58,160 | +1,179 | +2.1% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,605,000 | 56,981 | +98 | +0.17% | $975.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,510,000 | 56,883 | +734 | +1.3% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $50,786,000 | 56,149 | +3,452 | +6.6% | $904.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $48,942,000 | 52,697 | -3,505 | -6.2% | $928.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,549,000 | 56,202 | -1,569 | -2.7% | $952.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $51,507,000 | 57,771 | +1,696 | +3% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $49,534,000 | 56,075 | +11,699 | +26% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $35,584,000 | 44,376 | -504 | -1.1% | $801.87 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $35,934,000 | 44,880 | -4,357 | -8.8% | $800.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $37,860,000 | 49,237 | +226 | +0.46% | $768.93 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $33,466,000 | 49,011 | -1,485 | -2.9% | $682.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,123,000 | 50,496 | -3,719 | -6.9% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,545,000 | 54,215 | -869 | -1.6% | $655.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,835,000 | 55,084 | -2,639 | -4.6% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,500,000 | 57,723 | 0 | $580.36 | Q4 2013 |