| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | 0% | $19,658,079 | 14,100 | 0 | $1394.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $17,309,301 | 14,100 | 0 | $1227.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $16,563,552 | 14,100 | 0 | $1174.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $16,650,831 | 14,100 | 0 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $17,253,888 | 14,100 | 0 | $1223.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $21,145,770 | 14,100 | 0 | $1499.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $19,706,019 | 14,100 | 0 | $1397.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $18,771,189 | 14,100 | 0 | $1331.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.06% | $17,102,736 | 14,100 | -1,700 | -11% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $17,507,506 | 15,800 | -5 | -0.03% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $20,730,470 | 15,805 | 0 | $1311.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | +0.08% | $24,184,969 | 15,805 | +1,305 | +9% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $20,959,025 | 14,500 | -1 | -0.01% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $15,721,000 | 14,501 | -1 | -0.01% | $1084.13 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.49% | $16,659,000 | 14,502 | -10,401 | -42% | $1148.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.22% | $34,197,000 | 24,903 | -5,501 | -18% | $1373.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $51,602,000 | 30,404 | -1,500 | -4.7% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $43,943,000 | 31,904 | -900 | -2.7% | $1377.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.4% | $45,445,000 | 32,804 | -10,801 | -25% | $1385.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $50,394,000 | 43,605 | -599 | -1.4% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.48% | $50,378,000 | 44,204 | -16,196 | -27% | $1139.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.24% | $58,331,000 | 60,400 | -8,303 | -12% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $55,344,000 | 68,703 | +3 | +0% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $47,438,000 | 68,700 | 0 | $690.51 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $54,498,000 | 68,700 | 0 | $793.28 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.14% | $48,392,000 | 68,700 | +5,500 | +8.7% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $53,088,000 | 63,200 | +1,800 | +2.9% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $44,843,000 | 61,400 | +400 | +0.66% | $730.34 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.17% | $34,500,000 | 61,000 | +6,100 | +11% | $565.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $33,433,000 | 54,900 | 0 | $608.98 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $31,767,000 | 54,900 | 0 | $578.63 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $31,569,000 | 54,900 | 0 | $575.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.11% | $34,012,000 | 54,900 | -3,700 | -6.3% | $619.53 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $36,693,000 | 58,600 | 0 | $626.16 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $34,488,000 | 58,600 | 0 | $588.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $28,064,000 | 58,600 | 0 | $478.91 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $24,528,000 | 58,600 | 0 | $418.57 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $24,602,000 | 58,600 | 0 | $419.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $21,384,000 | 58,600 | 0 | $364.91 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $20,203,000 | 58,600 | 0 | $344.76 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.04% | $19,873,000 | 58,600 | +2,000 | +3.5% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | 0% | $16,116,000 | 56,600 | 0 | $284.73 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $19,327,000 | 56,600 | 0 | $341.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | +0.03% | $18,602,000 | 56,600 | +1,800 | +3.3% | $328.66 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.05% | $16,575,000 | 54,800 | +2,900 | +5.6% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.08% | $13,293,000 | 51,900 | +6,100 | +13% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $11,596,000 | 45,800 | +600 | +1.3% | $253.19 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | 0% | $10,653,000 | 45,200 | 0 | $235.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $10,965,000 | 45,200 | 0 | $242.59 | Q4 2013 |