| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.04% | $9,692,772 | 4,509 | -71 | -1.6% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.12% | $8,754,029 | 4,580 | -249 | -5.2% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.05% | $9,644,932 | 4,829 | -110 | -2.2% | $1997.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $9,233,705 | 4,939 | -14 | $1869.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $8,549,741 | 4,953 | -272 | -5.2% | $1726.17 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $8,195,580 | 5,225 | -104 | -2% | $1568.53 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.13% | $8,396,440 | 5,329 | -252 | -4.5% | $1575.61 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.13% | $8,491,136 | 5,581 | -275 | -4.7% | $1521.44 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $8,314,707 | 5,856 | +58 | +1% | $1419.86 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.05% | $8,537,261 | 5,798 | -101 | -1.7% | $1472.45 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.06% | $8,159,158 | 5,899 | -131 | -2.2% | $1383.14 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.06% | $7,702,578 | 6,030 | -143 | -2.3% | $1277.38 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $8,132,655 | 6,173 | -42 | -0.68% | $1317.46 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.09% | $6,738,000 | 6,215 | +224 | +3.7% | $1084.15 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.09% | $7,748,000 | 5,991 | -201 | -3.2% | $1293.27 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $9,134,000 | 6,192 | -47 | -0.75% | $1475.13 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $7,699,000 | 6,239 | +263 | +4.4% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $7,142,000 | 5,976 | -10 | -0.17% | $1195.11 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $7,104,000 | 5,986 | +19 | +0.32% | $1186.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $6,800,000 | 5,967 | +106 | +1.8% | $1139.60 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.14% | $6,056,000 | 5,861 | +385 | +7% | $1033.27 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.12% | $5,332,000 | 5,476 | -303 | -5.2% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $5,335,000 | 5,779 | -152 | -2.6% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.33% | $5,503,000 | 5,931 | +706 | +14% | $927.84 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $5,973,000 | 5,225 | -80 | -1.5% | $1143.16 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.07% | $6,270,000 | 5,305 | -139 | -2.6% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.02% | $5,932,000 | 5,444 | -34 | -0.62% | $1089.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.28% | $5,457,000 | 5,478 | -656 | -11% | $996.17 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.03% | $6,367,000 | 6,134 | +55 | +0.9% | $1037.99 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0% | $7,225,000 | 6,079 | +1 | +0.02% | $1188.52 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.04% | $6,591,000 | 6,078 | -92 | -1.5% | $1084.40 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.04% | $7,220,000 | 6,170 | -83 | -1.3% | $1170.18 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.05% | $7,123,000 | 6,253 | -105 | -1.7% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.07% | $6,790,000 | 6,358 | -135 | -2.1% | $1067.95 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.16% | $6,336,000 | 6,493 | +357 | +5.8% | $975.82 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.51% | $5,988,000 | 6,136 | -1,021 | -14% | $975.88 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $6,474,000 | 7,157 | -104 | -1.4% | $904.57 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.04% | $6,744,000 | 7,261 | +92 | +1.3% | $928.80 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.16% | $6,830,000 | 7,169 | -328 | -4.4% | $952.71 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.14% | $6,684,000 | 7,497 | +323 | +4.5% | $891.56 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.02% | $6,337,000 | 7,174 | +35 | +0.49% | $883.33 | Q4 2015 | |
| 30 Sep 2015 | 3% | -2.4% | $5,724,000 | 7,139 | -5,643 | -44% | $801.79 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0% | $10,234,000 | 12,782 | +12 | +0.09% | $800.66 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.45% | $9,820,000 | 12,770 | -1,149 | -8.3% | $768.99 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0% | $9,504,000 | 13,919 | +13 | +0.09% | $682.81 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.11% | $8,846,000 | 13,906 | -345 | -2.4% | $636.13 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.21% | $9,344,000 | 14,251 | -664 | -4.5% | $655.67 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.04% | $8,891,000 | 14,915 | -117 | -0.78% | $596.11 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $8,724,000 | 15,032 | 0 | $580.36 | Q4 2013 |