| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.84% | -0.01% | $73,352,191 | 222,319 | -3,037 | -1.3% | $329.94 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $62,124,101 | 225,356 | -3,189 | -1.4% | $275.67 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $38,265,723 | 228,545 | +3,350 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $52,212,716 | 225,195 | +1,468 | +0.66% | $231.86 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.4% | $38,593,471 | 223,727 | +200,104 | +847% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $37,928,028 | 23,623 | +336 | +1.4% | $1605.56 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $30,882,188 | 23,287 | +103 | +0.44% | $1326.16 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.21% | $25,893,860 | 23,184 | -13,140 | -36% | $1116.88 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $30,180,700 | 36,324 | +702 | +2% | $830.87 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $30,899,864 | 35,622 | +2,206 | +6.6% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $21,438,086 | 33,416 | +107 | +0.32% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $18,625,354 | 33,309 | +1,110 | +3.4% | $559.17 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $14,291,000 | 32,199 | +709 | +2.3% | $443.83 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $15,292,000 | 31,490 | +1,597 | +5.3% | $485.61 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $18,809,000 | 29,893 | +753 | +2.6% | $629.21 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $19,392,000 | 29,140 | +3,486 | +14% | $665.48 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $12,428,000 | 25,654 | +1,356 | +5.6% | $484.45 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $11,589,000 | 24,298 | +399 | +1.7% | $476.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $11,082,000 | 23,899 | +2,318 | +11% | $463.70 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $9,461,000 | 21,581 | -581 | -2.6% | $438.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $8,068,000 | 22,162 | +972 | +4.6% | $364.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $6,692,000 | 21,190 | -12,704 | -37% | $315.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $7,987,000 | 33,894 | +15,553 | +85% | $235.65 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $5,805,000 | 18,341 | +11,357 | +163% | $316.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,927,000 | 6,984 | +243 | +3.6% | $275.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,938,000 | 6,741 | +3,049 | +83% | $287.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,112,000 | 3,692 | -124 | -3.2% | $301.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0% | $968,000 | 3,816 | -29 | -0.75% | $253.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $951,000 | 3,845 | +1,589 | +70% | $247.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $547,000 | 2,256 | +2,256 | NEW | $242.46 | Q2 2018 |