| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.2% | $10,197,064 | 4,744 | -1,196 | -20% | $2149.47 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.12% | $11,353,317 | 5,940 | -911 | -13% | $1911.33 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.14% | $13,685,786 | 6,851 | -1,130 | -14% | $1997.63 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.1% | $14,922,967 | 7,981 | -901 | $1869.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $15,299,755 | 8,882 | -165 | -1.8% | $1722.56 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $14,191,792 | 9,047 | -30 | -0.33% | $1568.67 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $14,268,456 | 9,077 | +169 | +1.9% | $1571.94 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.35% | $13,553,405 | 8,908 | -4,498 | -34% | $1521.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $19,058,103 | 13,406 | -226 | -1.7% | $1421.61 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $20,068,946 | 13,632 | +179 | +1.3% | $1472.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $18,575,666 | 13,453 | +28 | +0.21% | $1380.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.35% | $17,149,285 | 13,425 | +4,339 | +48% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $11,963,276 | 9,086 | +257 | +2.9% | $1316.67 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $9,572,000 | 8,829 | +153 | +1.8% | $1084.15 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $11,220,000 | 8,676 | -127 | -1.4% | $1293.22 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $12,986,000 | 8,803 | -229 | -2.5% | $1475.18 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $11,145,000 | 9,032 | -15 | -0.17% | $1233.95 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $10,812,000 | 9,047 | -87 | -0.95% | $1195.09 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $10,839,000 | 9,134 | -92 | -1% | $1186.67 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $10,514,000 | 9,226 | +415 | +4.7% | $1139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $9,105,000 | 8,811 | +401 | +4.8% | $1033.37 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $8,189,000 | 8,410 | +363 | +4.5% | $973.72 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $7,429,000 | 8,047 | +164 | +2.1% | $923.20 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.23% | $7,315,000 | 7,883 | +3,472 | +79% | $927.95 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $5,043,000 | 4,411 | +79 | +1.8% | $1143.28 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $5,120,000 | 4,332 | +20 | +0.46% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.05% | $4,698,000 | 4,312 | -711 | -14% | $1089.52 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.1% | $5,004,000 | 5,023 | -1,618 | -24% | $996.22 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $6,893,000 | 6,641 | +116 | +1.8% | $1037.95 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $7,755,000 | 6,525 | +74 | +1.1% | $1188.51 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $6,995,000 | 6,451 | -179 | -2.7% | $1084.33 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $7,759,000 | 6,630 | -18 | -0.27% | $1170.29 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $7,573,000 | 6,648 | -42 | -0.63% | $1139.14 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $7,145,000 | 6,690 | -122 | -1.8% | $1068.01 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.04% | $6,648,000 | 6,812 | -422 | -5.8% | $975.92 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.05% | $7,059,000 | 7,234 | -513 | -6.6% | $975.81 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.02% | $7,007,000 | 7,747 | +219 | +2.9% | $904.48 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.02% | $6,992,000 | 7,528 | +161 | +2.2% | $928.80 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $7,019,000 | 7,367 | +77 | +1.1% | $952.76 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.03% | $6,500,000 | 7,290 | +244 | +3.5% | $891.63 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.16% | $6,224,000 | 7,046 | -1,542 | -18% | $883.34 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.07% | $6,886,000 | 8,588 | +627 | +7.9% | $801.82 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.06% | $6,374,000 | 7,961 | +438 | +5.8% | $800.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.34% | $5,785,000 | 7,523 | +2,106 | +39% | $768.98 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $3,699,000 | 5,417 | 0 | $682.85 | Q4 2014 |