| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.01% | $47,024,139 | 22,629 | +23 | +0.1% | $2078.05 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.27% | $37,786,702 | 22,606 | +1,030 | +4.8% | $1671.53 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.16% | $38,744,804 | 21,576 | +548 | +2.6% | $1795.74 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.01% | $40,007,621 | 21,028 | -41 | -0.19% | $1902.59 | Q1 2025 | |
| 31 Dec 2024 | 7.3% | -0.04% | $40,980,473 | 21,069 | -129 | -0.61% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.05% | $35,956,051 | 21,198 | +167 | +0.79% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.19% | $38,222,795 | 21,031 | -509 | -2.4% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.15% | $38,649,226 | 21,540 | -443 | -2% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.01% | $33,084,372 | 21,983 | -41 | -0.19% | $1505.00 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.13% | $32,940,816 | 22,024 | -374 | -1.7% | $1495.68 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.01% | $31,108,564 | 22,398 | +36 | +0.16% | $1388.90 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.11% | $30,803,191 | 22,362 | -310 | -1.4% | $1377.48 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.05% | $32,065,107 | 22,672 | +162 | +0.72% | $1414.30 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.06% | $29,330,000 | 22,510 | -161 | -0.71% | $1302.98 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.03% | $28,250,000 | 22,671 | -102 | -0.45% | $1246.09 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.04% | $25,875,000 | 22,773 | +139 | +0.61% | $1136.21 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.08% | $22,949,000 | 22,634 | -308 | -1.3% | $1013.92 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.08% | $24,539,000 | 22,942 | -278 | -1.2% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -0.15% | $26,658,000 | 23,220 | -475 | -2% | $1148.06 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.23% | $26,418,000 | 23,695 | -717 | -2.9% | $1114.92 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.35% | $24,428,000 | 24,412 | -1,052 | -4.1% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.2% | $19,837,000 | 25,464 | -696 | -2.7% | $779.02 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.07% | $23,229,000 | 26,160 | -221 | -0.84% | $887.96 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.11% | $24,007,000 | 26,381 | -304 | -1.1% | $910.01 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | -0.12% | $29,768,000 | 26,685 | -390 | -1.4% | $1115.53 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -0.18% | $29,241,000 | 27,075 | -563 | -2% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.14% | $28,231,000 | 27,638 | -472 | -1.7% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.08% | $26,015,000 | 28,110 | -275 | -0.97% | $925.47 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.03% | $24,346,000 | 28,385 | +114 | +0.4% | $857.71 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.09% | $26,458,000 | 28,271 | -309 | -1.1% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.05% | $25,911,000 | 28,580 | -180 | -0.63% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.12% | $23,656,000 | 28,760 | +453 | +1.6% | $822.53 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.17% | $24,097,000 | 28,307 | -638 | -2.2% | $851.27 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.29% | $24,806,000 | 28,945 | -1,054 | -3.5% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -0.07% | $26,058,000 | 29,999 | -252 | -0.83% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.09% | $25,984,000 | 30,251 | -343 | -1.1% | $858.95 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0.07% | $25,578,000 | 30,594 | -286 | -0.93% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.04% | $25,631,000 | 30,880 | -152 | -0.49% | $830.02 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.11% | $26,129,000 | 31,032 | -384 | -1.2% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +0.07% | $25,215,000 | 31,416 | +233 | +0.75% | $802.62 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.1% | $22,664,000 | 31,183 | +345 | +1.1% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +0.13% | $23,045,000 | 30,838 | +425 | +1.4% | $747.29 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +0.12% | $19,919,000 | 30,413 | +460 | +1.5% | $654.95 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0% | $20,504,000 | 29,953 | +13 | +0.04% | $684.54 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +0.29% | $18,865,000 | 29,940 | +1,188 | +4.1% | $630.09 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.19% | $18,116,000 | 28,752 | +773 | +2.8% | $630.08 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.27% | $17,024,000 | 27,979 | +1,143 | +4.3% | $608.46 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.58% | $16,099,000 | 26,836 | +2,320 | +9.5% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $14,785,000 | 24,516 | 0 | $603.08 | Q4 2013 |