| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $17,121,962 | 7,965 | -87 | -1.1% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.17% | $15,390,271 | 8,052 | +1,987 | +33% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $12,113,988 | 6,065 | -7 | -0.12% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.11% | $11,352,272 | 6,072 | -1,148 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.57% | $12,463,381 | 7,220 | -6,680 | -48% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $21,803,262 | 13,900 | +53 | +0.38% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $21,818,164 | 13,847 | -203 | -1.4% | $1575.66 | Q2 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $21,818,164 | 13,847 | -203 | -1.4% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.03% | $21,376,794 | 14,050 | -380 | -2.6% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $20,489,157 | 14,430 | -959 | -6.2% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $22,660,149 | 15,389 | -765 | -4.7% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $22,343,890 | 16,154 | -1,002 | -5.8% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.1% | $21,915,246 | 17,156 | -1,472 | -7.9% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $24,542,204 | 18,628 | -643 | -3.3% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $20,894,004 | 19,271 | 0 | $1084.22 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.01% | $24,922,000 | 19,271 | -78 | -0.4% | $1293.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.16% | $28,544,000 | 19,349 | -1,988 | -9.3% | $1475.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.43% | $26,330,000 | 21,337 | +6,381 | +43% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $17,874,364 | 14,956 | -549 | -3.5% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $18,399,939 | 15,505 | -457 | -2.9% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $18,190,614 | 15,962 | -17 | -0.11% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.09% | $16,511,000 | 15,979 | +1,327 | +9.1% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $14,266,652 | 14,652 | -202 | -1.4% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $13,712,767 | 14,854 | +1,029 | +7.4% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.08% | $12,828,079 | 13,825 | -475 | -3.3% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.12% | $16,347,331 | 14,300 | -776 | -5.1% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.58% | $17,818,000 | 15,076 | -3,318 | -18% | $1181.88 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.11% | $20,042,102 | 18,394 | -639 | -3.4% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.69% | $18,961,436 | 19,033 | -4,239 | -18% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1% | $24,157,000 | 23,272 | +5,058 | +28% | $1038.03 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.23% | $21,647,000 | 18,214 | -977 | -5.1% | $1188.48 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.22% | $20,808,000 | 19,191 | -532 | -2.7% | $1084.26 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -0.38% | $23,081,000 | 19,723 | -784 | -3.8% | $1170.26 | Q1 2018 | |
| 31 Dec 2017 | 10% | +7.6% | $23,361,000 | 20,507 | +15,586 | +317% | $1139.17 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0% | $5,255,000 | 4,921 | -9 | -0.18% | $1067.87 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $4,811,000 | 4,930 | 0 | $975.86 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -0.19% | $4,812,000 | 4,930 | -353 | -6.7% | $976.06 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.09% | $4,780,000 | 5,283 | +149 | +2.9% | $904.79 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.04% | $4,769,000 | 5,134 | -55 | -1.1% | $928.91 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.05% | $4,944,000 | 5,189 | -76 | -1.4% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +2.8% | $4,692,000 | 5,265 | +4,010 | +320% | $891.17 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -6.2% | $1,108,000 | 1,255 | -8,399 | -87% | $882.87 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +5.8% | $7,741,000 | 9,654 | +8,399 | +669% | $801.84 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.13% | $1,004,000 | 1,255 | +200 | +19% | $800.00 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $813,000 | 1,055 | 0 | $770.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $720,000 | 1,055 | 0 | $682.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $672,000 | 1,055 | 0 | $636.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | 0% | $692,000 | 1,055 | 0 | $655.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | 0% | $629,000 | 1,055 | 0 | $596.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $613,000 | 1,055 | 0 | $581.04 | Q4 2013 |