| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.2% | $31,269,630 | 9,220 | +570 | +6.6% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.27% | $37,110,576 | 8,650 | -564 | -6.1% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -1.5% | $34,204,487 | 9,214 | -3,786 | -29% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.01% | $49,566,140 | 13,000 | -35 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.48% | $41,738,070 | 13,035 | -1,550 | -11% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.29% | $45,943,333 | 14,585 | -945 | -6.1% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.26% | $46,032,473 | 15,530 | +964 | +6.6% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.18% | $45,906,934 | 14,566 | -632 | -4.2% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0% | $39,296,101 | 15,198 | -17 | -0.11% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.32% | $38,645,948 | 15,215 | -1,166 | -7.1% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.18% | $40,843,730 | 16,381 | +628 | +4% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.04% | $38,723,237 | 15,753 | -131 | -0.82% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.45% | $39,172,803 | 15,884 | -1,422 | -8.2% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.02% | $37,068,000 | 17,306 | +72 | +0.42% | $2141.92 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.27% | $37,038,000 | 17,234 | -884 | -4.9% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0% | $37,044,000 | 18,118 | -9 | -0.05% | $2044.60 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0% | $38,001,000 | 18,127 | -20 | -0.11% | $2096.38 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.01% | $30,813,000 | 18,147 | +47 | +0.26% | $1697.97 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $27,009,000 | 18,100 | 0 | $1492.21 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $25,418,000 | 18,100 | 0 | $1404.31 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.16% | $21,456,000 | 18,100 | +1,386 | +8.3% | $1185.41 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $19,683,000 | 16,714 | +199 | +1.2% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $18,631,000 | 16,515 | +15 | +0.09% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $13,959,000 | 16,500 | -88 | -0.53% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.04% | $19,762,000 | 16,588 | -218 | -1.3% | $1191.34 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.19% | $18,228,000 | 16,806 | -994 | -5.6% | $1084.61 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.53% | $19,571,000 | 17,800 | -2,700 | -13% | $1099.49 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.98% | $20,994,000 | 20,500 | -4,950 | -19% | $1024.10 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.16% | $21,336,000 | 25,450 | -860 | -3.3% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.02% | $20,409,000 | 26,310 | -112 | -0.42% | $775.71 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.02% | $17,727,000 | 26,422 | -132 | -0.5% | $670.92 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.1% | $17,226,000 | 26,554 | -646 | -2.4% | $648.72 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.53% | $19,349,000 | 27,200 | -3,000 | -9.9% | $711.36 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.66% | $17,972,000 | 30,200 | -4,650 | -13% | $595.10 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.17% | $19,881,000 | 34,850 | +1,250 | +3.7% | $570.47 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.07% | $24,294,000 | 33,600 | +400 | +1.2% | $723.04 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | 0% | $26,221,000 | 33,200 | 0 | $789.79 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | 0% | $25,509,000 | 33,200 | 0 | $768.34 | Q3 2016 | ||
| 30 Jun 2016 | 6% | 0% | $26,355,000 | 33,200 | 0 | $793.83 | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | 0% | $26,450,000 | 33,200 | 0 | $796.69 | Q1 2016 | ||
| 31 Dec 2015 | 5.1% | 0% | $24,631,000 | 33,200 | 0 | $741.90 | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | 0% | $24,031,000 | 33,200 | 0 | $723.83 | Q3 2015 | ||
| 30 Jun 2015 | 5% | 0% | $22,141,000 | 33,200 | 0 | $666.90 | Q2 2015 | ||
| 31 Mar 2015 | 5.3% | 0% | $22,648,000 | 33,200 | 0 | $682.17 | Q1 2015 | ||
| 31 Dec 2014 | 5% | 0% | $20,554,000 | 33,200 | 0 | $619.10 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | 0% | $16,921,000 | 33,200 | 0 | $509.67 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | 0% | $17,803,000 | 33,200 | 0 | $536.23 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | -0.13% | $17,832,000 | 33,200 | -900 | -2.6% | $537.11 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $16,298,000 | 34,100 | 0 | $477.95 | Q4 2013 | ||
| 30 Sep 2013 | 3.8% | 0% | $14,415,000 | 34,100 | 0 | $422.73 | Q3 2013 | ||
| 30 Jun 2013 | 3.7% | 0% | $14,448,000 | 34,100 | 0 | $423.70 | Q2 2013 | ||
| 31 Mar 2013 | 2.7% | 0% | $13,530,000 | 34,100 | 0 | $396.77 | Q1 2013 | ||
| 31 Dec 2012 | 2.6% | 0% | $12,086,000 | 34,100 | 0 | $354.43 | Q4 2012 |