| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -0.29% | $166,963,084 | 80,347 | -1,142 | -1.4% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.51% | $136,210,177 | 81,489 | +2,453 | +3.1% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.22% | $141,926,187 | 79,036 | -895 | -1.1% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 20% | -0.06% | $153,931,555 | 79,931 | -227 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -0.59% | $155,913,071 | 80,158 | -2,208 | -2.7% | $1945.07 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.24% | $139,708,380 | 82,366 | +1,062 | +1.3% | $1696.19 | Q3 2024 | |
| 30 Jun 2024 | 21% | -0.19% | $147,765,066 | 81,304 | -773 | -0.94% | $1817.44 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.51% | $147,269,884 | 82,077 | -2,080 | -2.5% | $1794.29 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.45% | $126,657,310 | 84,157 | +2,004 | +2.4% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.15% | $122,875,603 | 82,153 | +668 | +0.82% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 17% | +1.8% | $113,175,501 | 81,485 | +8,357 | +11% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.11% | $100,733,257 | 73,128 | -483 | -0.66% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.05% | $104,109,755 | 73,611 | -212 | -0.29% | $1414.32 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.16% | $96,193,000 | 73,823 | +715 | +0.98% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.23% | $91,831,000 | 73,108 | +1,237 | +1.7% | $1256.10 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.09% | $75,472,000 | 71,871 | +531 | +0.74% | $1050.10 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.57% | $72,331,000 | 71,340 | -4,005 | -5.3% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.17% | $80,589,000 | 75,345 | +1,167 | +1.6% | $1069.60 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.19% | $85,158,000 | 74,178 | +1,253 | +1.7% | $1148.02 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.52% | $84,835,000 | 72,925 | +3,423 | +4.9% | $1163.32 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.04% | $69,548,000 | 69,502 | +242 | +0.35% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.01% | $53,953,000 | 69,260 | +41 | +0.06% | $778.99 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.64% | $61,464,000 | 69,219 | -3,917 | -5.4% | $887.96 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.53% | $66,554,000 | 73,136 | +3,044 | +4.3% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.1% | $78,188,000 | 70,092 | -7,100 | -9.2% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.43% | $83,368,000 | 77,192 | -3,027 | -3.8% | $1080.01 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.15% | $81,941,000 | 80,219 | -1,093 | -1.3% | $1021.47 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.22% | $75,253,000 | 81,312 | -1,726 | -2.1% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.07% | $71,221,000 | 83,038 | +585 | +0.71% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | -0.18% | $77,165,000 | 82,453 | -1,473 | -1.8% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.02% | $76,088,000 | 83,926 | +179 | +0.21% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.72% | $68,883,000 | 83,747 | +6,127 | +7.9% | $822.51 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.27% | $66,076,000 | 77,620 | +2,102 | +2.8% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.31% | $64,719,000 | 75,518 | +2,238 | +3.1% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.11% | $63,653,000 | 73,280 | +807 | +1.1% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.11% | $63,767,000 | 72,473 | +713 | +0.99% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.03% | $59,995,000 | 71,760 | +200 | +0.28% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 10% | -2.9% | $59,395,000 | 71,560 | -20,160 | -22% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.17% | $77,228,000 | 91,720 | +1,194 | +1.3% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.02% | $72,656,000 | 90,526 | -107 | -0.12% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.01% | $65,873,000 | 90,633 | +105 | +0.12% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.36% | $67,651,000 | 90,528 | +2,651 | +3% | $747.29 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.47% | $57,554,000 | 87,877 | +4,130 | +4.9% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.22% | $57,326,000 | 83,747 | +1,842 | +2.2% | $684.51 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | +0.27% | $51,609,000 | 81,905 | +2,200 | +2.8% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.53% | $50,220,000 | 79,705 | +4,088 | +5.4% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | +1.1% | $46,008,000 | 75,617 | +8,610 | +13% | $608.43 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +1.4% | $40,198,000 | 67,007 | +10,997 | +20% | $599.91 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $33,778,000 | 56,010 | 0 | $603.07 | Q4 2013 |