| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $898,092 | 741 | -47 | -6% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $972,621 | 788 | -97 | -11% | $1234.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,039,105 | 885 | -1 | -0.11% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,063,909 | 886 | -44 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,110,708 | 930 | -61 | -6.2% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,270,660 | 991 | -20 | -2% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,202,049 | 1,011 | -65 | -6% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $1,312,021 | 1,076 | -83 | -7.2% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $1,385,724 | 1,159 | +26 | +2.3% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $1,263,295 | 1,133 | 0 | $1115.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.01% | $1,305,216 | 1,133 | -55 | -4.6% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,397,385 | 1,188 | -4 | -0.34% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.09% | $1,412,520 | 1,192 | -277 | -19% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $1,769,000 | 1,469 | -53 | -3.5% | $1204.22 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.05% | $1,850,000 | 1,522 | -148 | -8.9% | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $2,213,000 | 1,670 | +191 | +13% | $1325.15 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $2,204,000 | 1,479 | +1,479 | NEW | $1490.20 | Q4 2021 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -1,621 | -100% | $1212.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.03% | $2,474,000 | 1,621 | -77 | -4.5% | $1526.22 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $2,407,000 | 1,698 | +50 | +3% | $1417.55 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $2,501,000 | 1,648 | -29 | -1.7% | $1517.60 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $2,251,000 | 1,677 | 0 | $1342.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | -0.08% | $2,175,000 | 1,677 | -181 | -9.7% | $1296.96 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.11% | $2,367,000 | 1,858 | +219 | +13% | $1273.95 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $2,377,000 | 1,639 | 0 | $1450.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | +0.02% | $2,621,000 | 1,639 | +30 | +1.9% | $1599.15 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.08% | $2,195,000 | 1,609 | -172 | -9.7% | $1364.20 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $2,302,000 | 1,781 | +1,781 | NEW | $1292.53 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -1,934 | -100% | $1212.00 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0% | $2,447,000 | 1,934 | -1 | -0.05% | $1265.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $2,450,000 | 1,935 | 0 | $1266.15 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $2,486,000 | 1,935 | -10 | -0.51% | $1284.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $2,548,000 | 1,945 | +169 | +9.5% | $1310.03 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -1,776 | -100% | $1212.00 | Q3 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $2,335,000 | 1,776 | +1,776 | NEW | $1314.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $2,329,000 | 1,776 | 0 | $1311.37 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $2,200,000 | 1,776 | 0 | $1238.74 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $2,113,000 | 1,776 | 0 | $1189.75 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $2,325,000 | 1,776 | 0 | $1309.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $2,307,000 | 1,776 | 0 | $1298.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.54% | $2,140,000 | 1,776 | -764 | -30% | $1204.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.48% | $2,642,000 | 2,540 | +764 | +43% | $1040.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $2,074,000 | 1,776 | -13 | -0.73% | $1167.79 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $2,102,000 | 1,789 | +189 | +12% | $1174.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $1,952,000 | 1,600 | 0 | $1220.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $1,944,000 | 1,600 | 0 | $1215.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $1,924,000 | 1,600 | 0 | $1202.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $1,943,000 | 1,600 | +1,600 | NEW | $1214.38 | Q2 2014 |