| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $13,752,367 | 6,840 | +85 | +1.3% | $2010.58 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $12,415,420 | 6,755 | -67 | -0.98% | $1837.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $13,032,885 | 6,822 | -11 | -0.16% | $1910.42 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $12,759,466 | 6,833 | +17 | $1867.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.13% | $11,765,984 | 6,816 | +387 | +6% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $10,084,401 | 6,429 | -62 | -0.96% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $10,227,609 | 6,491 | +264 | +4.2% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.19% | $9,474,256 | 6,227 | +555 | +9.8% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $8,127,508 | 5,672 | +109 | +2% | $1432.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $8,191,462 | 5,563 | +106 | +1.9% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.12% | $7,548,013 | 5,457 | +384 | +7.6% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.06% | $6,480,301 | 5,073 | +189 | +3.9% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $6,504,448 | 4,884 | +119 | +2.5% | $1331.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $5,166,000 | 4,765 | +42 | +0.89% | $1084.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $6,108,000 | 4,723 | -293 | -5.8% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $7,400,000 | 5,016 | -104 | -2% | $1475.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $6,318,000 | 5,120 | -67 | -1.3% | $1233.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $6,199,000 | 5,187 | +90 | +1.8% | $1195.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $6,049,000 | 5,097 | -188 | -3.6% | $1186.78 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $6,023,000 | 5,285 | +159 | +3.1% | $1139.64 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.64% | $5,297,000 | 5,126 | +2,034 | +66% | $1033.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $3,011,000 | 3,092 | +228 | +8% | $973.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.26% | $2,644,000 | 2,864 | -735 | -20% | $923.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $3,339,000 | 3,599 | -224 | -5.9% | $927.76 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $4,370,000 | 3,823 | +14 | +0.37% | $1143.08 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $4,502,000 | 3,809 | +27 | +0.71% | $1181.94 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $4,121,000 | 3,782 | +26 | +0.69% | $1089.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $3,742,000 | 3,756 | +59 | +1.6% | $996.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $3,838,000 | 3,697 | -225 | -5.7% | $1038.14 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $4,661,000 | 3,922 | -16 | -0.41% | $1188.42 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $4,270,000 | 3,938 | -13 | -0.33% | $1084.31 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $4,624,000 | 3,951 | -84 | -2.1% | $1170.34 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $4,596,000 | 4,035 | -28 | -0.69% | $1139.03 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $4,339,000 | 4,063 | -21 | -0.51% | $1067.93 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $3,985,000 | 4,084 | -75 | -1.8% | $975.76 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $4,059,000 | 4,159 | +17 | +0.41% | $975.96 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $3,746,000 | 4,142 | -34 | -0.81% | $904.39 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $3,879,000 | 4,176 | -43 | -1% | $928.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.03% | $4,020,000 | 4,219 | -58 | -1.4% | $952.83 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.08% | $3,813,000 | 4,277 | -143 | -3.2% | $891.51 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $3,904,000 | 4,420 | -92 | -2% | $883.26 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.17% | $3,618,000 | 4,512 | -312 | -6.5% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $3,862,000 | 4,824 | +51 | +1.1% | $800.58 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $3,670,000 | 4,773 | -50 | -1% | $768.91 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.12% | $3,293,000 | 4,823 | -297 | -5.8% | $682.77 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.22% | $3,257,000 | 5,120 | -609 | -11% | $636.13 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $3,756,000 | 5,729 | -58 | -1% | $655.61 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.06% | $3,450,000 | 5,787 | -192 | -3.2% | $596.16 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,470,000 | 5,979 | 0 | $580.36 | Q4 2013 |