| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.94% | +0.01% | $82,284,706 | 374,753 | +2,174 | +0.58% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $81,740,296 | 372,579 | -1,682 | -0.45% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.06% | $71,206,872 | 374,261 | -23,331 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $87,227,898 | 397,592 | -8,650 | -2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $75,695,083 | 406,242 | -5,006 | -1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $79,473,795 | 411,248 | -3,967 | -0.96% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $74,896,482 | 415,215 | -2,395 | -0.57% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.2% | $63,451,685 | 417,610 | -91,622 | -18% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.03% | $64,733,571 | 509,232 | -18,262 | -3.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $68,764,118 | 527,494 | -12,470 | -2.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $55,772,779 | 539,964 | -40,893 | -7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $48,791,903 | 580,857 | +33,870 | +6.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $61,849,000 | 546,987 | +3,992 | +0.74% | $113.07 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.64% | $57,627,000 | 542,995 | +516,689 | +1964% | $106.13 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $85,779,000 | 26,306 | +314 | +1.2% | $3260.82 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.03% | $86,662,000 | 25,992 | +911 | +3.6% | $3334.18 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.04% | $82,395,000 | 25,081 | +1,024 | +4.3% | $3285.16 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $82,740,000 | 24,057 | +527 | +2.2% | $3439.33 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.05% | $72,757,000 | 23,530 | +1,549 | +7% | $3092.10 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $71,616,000 | 21,981 | -93 | -0.42% | $3258.09 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.04% | $69,475,000 | 22,074 | -972 | -4.2% | $3147.37 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.23% | $63,588,000 | 23,046 | -5,660 | -20% | $2759.18 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.19% | $55,981,000 | 28,706 | +7,086 | +33% | $1950.15 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $39,927,000 | 21,620 | +925 | +4.5% | $1846.76 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $35,919,000 | 20,695 | +626 | +3.1% | $1735.64 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.04% | $37,983,000 | 20,069 | -1,538 | -7.1% | $1892.62 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $38,488,000 | 21,607 | +469 | +2.2% | $1781.27 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.09% | $31,820,000 | 21,138 | +3,438 | +19% | $1505.35 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $35,429,000 | 17,700 | -58 | -0.33% | $2001.64 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $30,142,000 | 17,758 | +465 | +2.7% | $1697.38 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $25,002,000 | 17,293 | +462 | +2.7% | $1445.79 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $19,686,000 | 16,831 | -142 | -0.84% | $1169.63 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $16,318,000 | 16,973 | -996 | -5.5% | $961.41 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $17,399,000 | 17,969 | +826 | +4.8% | $968.28 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $15,197,000 | 17,143 | +243 | +1.4% | $886.48 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $12,644,000 | 16,900 | +289 | +1.7% | $748.17 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $13,911,000 | 16,611 | +270 | +1.7% | $837.46 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $11,703,000 | 16,341 | +60 | +0.37% | $716.17 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $9,673,000 | 16,281 | +2,930 | +22% | $594.13 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $9,028,000 | 13,351 | +1,123 | +9.2% | $676.20 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $6,261,000 | 12,228 | -473 | -3.7% | $512.02 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $5,516,000 | 12,701 | -510 | -3.9% | $434.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.13% | -0.01% | $4,917,000 | 13,211 | -903 | -6.4% | $372.19 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $4,392,000 | 14,114 | -2,455 | -15% | $311.18 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | +0% | $5,332,000 | 16,569 | +114 | +0.69% | $321.81 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0.01% | $5,328,000 | 16,455 | +1,228 | +8.1% | $323.79 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.15% | -0% | $5,125,000 | 15,227 | -83 | -0.54% | $336.57 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,115,000 | 15,310 | 0 | $399.41 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2013 |