| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.01% | $88,865,937 | 365,515 | +2,906 | +0.8% | $243.13 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.01% | $63,909,947 | 362,609 | +4,690 | +1.3% | $176.25 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $55,349,674 | 357,919 | -3,325 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $68,388,193 | 361,244 | -1,372 | -0.38% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $60,141,077 | 362,616 | -15,761 | -4.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $68,923,633 | 378,377 | -2,822 | -0.74% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $57,534,431 | 381,199 | +2,292 | +0.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.17% | $52,929,608 | 378,907 | -88,201 | -19% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.05% | $61,125,810 | 467,108 | -30,623 | -6.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $59,578,422 | 497,731 | -9,479 | -1.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $52,612,996 | 507,210 | -4,734 | -0.92% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $45,168,907 | 511,944 | -13,829 | -2.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.59% | $50,323,000 | 525,773 | +499,868 | +1930% | $95.71 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $56,468,000 | 25,905 | +545 | +2.1% | $2179.81 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.04% | $70,573,000 | 25,360 | +1,195 | +4.9% | $2782.85 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $69,984,000 | 24,165 | +466 | +2% | $2896.09 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.05% | $63,324,000 | 23,699 | -1,796 | -7% | $2672.01 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $62,231,000 | 25,495 | +113 | +0.45% | $2440.91 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $52,343,000 | 25,382 | +12 | +0.05% | $2062.21 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $44,549,000 | 25,370 | +563 | +2.3% | $1755.97 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $36,346,000 | 24,807 | +128 | +0.52% | $1465.15 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.12% | $34,993,000 | 24,679 | -5,810 | -19% | $1417.93 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.1% | $35,366,000 | 30,489 | +6,225 | +26% | $1159.96 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $32,470,000 | 24,264 | +24 | +0.1% | $1338.20 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $29,579,000 | 24,240 | +716 | +3% | $1220.26 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.04% | $25,441,000 | 23,524 | -2,739 | -10% | $1081.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $30,925,000 | 26,263 | +1,163 | +4.6% | $1177.51 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $26,179,000 | 25,100 | +373 | +1.5% | $1042.99 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $29,826,000 | 24,727 | +50 | +0.2% | $1206.21 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $27,859,000 | 24,677 | +472 | +2% | $1128.95 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $25,087,000 | 24,205 | +111 | +0.46% | $1036.44 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $25,379,000 | 24,094 | -224 | -0.92% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.04% | $23,705,000 | 24,318 | -2,092 | -7.9% | $974.79 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.05% | $24,560,000 | 26,410 | +2,556 | +11% | $929.95 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $20,203,000 | 23,854 | +805 | +3.5% | $846.94 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $18,278,000 | 23,049 | -451 | -1.9% | $793.01 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.07% | $18,871,000 | 23,500 | -3,588 | -13% | $803.02 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.02% | $19,071,000 | 27,088 | +1,396 | +5.4% | $704.04 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $19,607,000 | 25,692 | +616 | +2.5% | $763.16 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $19,511,000 | 25,076 | +25,076 | NEW | $778.07 | Q4 2015 |