| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.08% | $40,710,072 | 18,938 | +261 | +1.4% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.06% | $35,698,471 | 18,677 | -208 | -1.1% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.07% | $37,720,144 | 18,885 | +207 | +1.1% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.01% | $34,655,908 | 18,678 | +18 | +0.1% | $1855.44 | Q1 2025 | |
| 31 Dec 2024 | 5.7% | +0.05% | $32,211,452 | 18,660 | +171 | +0.92% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.01% | $29,001,476 | 18,489 | +36 | +0.2% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.07% | $29,075,654 | 18,453 | +201 | +1.1% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.06% | $27,770,053 | 18,252 | +195 | +1.1% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.17% | $25,639,134 | 18,057 | +584 | +3.3% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.01% | $25,728,818 | 17,473 | +25 | +0.14% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.01% | $24,133,725 | 17,448 | +27 | +0.15% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.23% | $22,253,760 | 17,421 | +716 | +4.3% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.02% | $22,008,670 | 16,705 | -75 | -0.45% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.1% | $18,193,000 | 16,780 | +350 | +2.1% | $1084.21 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.01% | $21,248,000 | 16,430 | +39 | +0.24% | $1293.24 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.02% | $24,181,000 | 16,391 | +47 | +0.29% | $1475.26 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.06% | $20,168,000 | 16,344 | -197 | -1.2% | $1233.97 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.09% | $19,769,000 | 16,541 | -267 | -1.6% | $1195.15 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.07% | $19,946,000 | 16,808 | -211 | -1.2% | $1186.70 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0% | $19,395,000 | 17,019 | -15 | -0.09% | $1139.61 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.06% | $17,601,000 | 17,034 | -163 | -0.95% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.34% | $16,745,000 | 17,197 | -936 | -5.2% | $973.72 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.04% | $16,740,000 | 18,133 | +128 | +0.71% | $923.18 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0% | $16,707,000 | 18,005 | +6 | +0.03% | $927.91 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.05% | $20,576,000 | 17,999 | -144 | -0.79% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.1% | $21,443,000 | 18,143 | -285 | -1.5% | $1181.89 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.01% | $20,079,000 | 18,428 | +34 | +0.18% | $1089.59 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.77% | $18,325,000 | 18,394 | +2,502 | +16% | $996.25 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.03% | $16,497,000 | 15,892 | -76 | -0.48% | $1038.07 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.01% | $18,978,000 | 15,968 | -35 | -0.22% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0% | $17,353,000 | 16,003 | +3 | +0.02% | $1084.36 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.18% | $18,724,000 | 16,000 | -482 | -2.9% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.12% | $18,775,000 | 16,482 | -342 | -2% | $1139.12 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.36% | $17,968,000 | 16,824 | -1,076 | -6% | $1068.00 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.03% | $17,468,000 | 17,900 | -88 | -0.49% | $975.87 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.13% | $17,441,000 | 17,988 | -429 | -2.3% | $969.59 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.38% | $16,658,000 | 18,417 | +1,351 | +7.9% | $904.49 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.02% | $15,850,000 | 17,066 | -68 | -0.4% | $928.75 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.05% | $16,325,000 | 17,134 | -159 | -0.92% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.03% | $15,418,000 | 17,293 | -85 | -0.49% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.06% | $15,351,000 | 17,378 | -164 | -0.93% | $883.36 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.02% | $14,066,000 | 17,542 | -75 | -0.43% | $801.85 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.02% | $14,106,000 | 17,617 | -70 | -0.4% | $800.70 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.04% | $13,601,000 | 17,687 | -128 | -0.72% | $768.98 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.01% | $12,165,000 | 17,815 | +42 | +0.24% | $682.85 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.21% | $11,306,000 | 17,773 | +858 | +5.1% | $636.13 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.01% | $11,090,000 | 16,915 | -23 | -0.14% | $655.63 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.15% | $10,097,000 | 16,938 | +592 | +3.6% | $596.12 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $9,486,000 | 16,346 | 0 | $580.33 | Q4 2013 |