| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $5,583,000 | 2,772 | -242 | -8% | $2014.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $7,042,000 | 3,014 | +773 | +34% | $2336.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.29% | $5,855,000 | 2,241 | -7,863 | -78% | $2612.67 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $19,709,000 | 10,104 | +115 | $1950.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.24% | $16,984,000 | 9,989 | -7,624 | -43% | $1700.27 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $36,139,000 | 17,613 | -952 | -5.1% | $2051.84 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $30,510,000 | 18,565 | +316 | +1.7% | $1643.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.06% | $27,590,000 | 18,249 | -3,166 | -15% | $1511.86 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.06% | $33,652,000 | 21,415 | -1,886 | -8.1% | $1571.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | $3,000 | 3 | 0 | $1000.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.61% | -0.04% | $29,542,000 | 23,301 | -1,366 | -5.5% | $1267.84 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.1% | $29,219,000 | 24,667 | -4,278 | -15% | $1184.54 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.04% | $38,150,000 | 28,945 | +1,636 | +6% | $1318.02 | Q1 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.51% | -0.02% | $23,109,000 | 27,309 | -1,165 | -4.1% | $846.20 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.05% | $23,569,000 | 28,474 | -2,340 | -7.6% | $827.74 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.1% | $19,624,000 | 30,814 | -5,974 | -16% | $636.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.1% | $43,757,000 | 36,788 | -3,670 | -9.1% | $1189.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.7% | $54,552,000 | 40,458 | -24,147 | -37% | $1348.36 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.28% | $108,497,000 | 64,605 | -8,160 | -11% | $1679.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.51% | $113,351,000 | 72,765 | -17,939 | -20% | $1557.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.65% | $133,528,000 | 90,704 | +23,859 | +36% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.14% | $111,978,000 | 66,845 | -3,516 | -5% | $1675.19 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.53% | $76,163,000 | 70,361 | +12,845 | +22% | $1082.46 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $56,697,000 | 57,516 | 0 | $985.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $45,845,000 | 58,439 | 0 | $784.49 * | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +0.18% | $28,460,000 | 49,764 | +4,771 | +11% | $571.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.26% | $24,800,000 | 44,993 | -5,277 | -10% | $551.20 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.75% | $30,752,000 | 50,270 | -15,668 | -24% | $611.74 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $33,477,000 | 65,938 | -1,053 | -1.6% | $507.70 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.56% | $19,617,000 | 66,991 | -19,755 | -23% | $292.83 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.29% | $29,533,000 | 86,746 | +13,781 | +19% | $340.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | $21,811,000 | 17,992 | 0 | $1212.26 * | Q2 2018 | |||
| 30 Jun 2018 | 1.7% | -0.43% | $21,811,000 | 72,965 | -18,441 | -20% | $298.92 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.7% | $32,575,000 | 91,406 | +20,885 | +30% | $356.38 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.88% | $22,189,000 | 70,521 | +21,294 | +43% | $314.64 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.1% | $12,745,000 | 49,227 | +17,264 | +54% | $258.90 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2% | $8,017,000 | 31,963 | +21,781 | +214% | $250.82 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.04% | $2,152,000 | 10,182 | +1,848 | +22% | $211.35 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.06% | $1,301,000 | 8,334 | +3,282 | +65% | $156.11 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $934,000 | 5,052 | +268 | +5.6% | $184.88 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $673,000 | 4,784 | -87 | -1.8% | $140.68 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $574,000 | 4,871 | +1,122 | +30% | $117.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $429,000 | 3,749 | 0 | $114.43 | Q4 2015 |