| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -32,150 | -100% | $250.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $17,895,655 | 32,150 | -12,900 | -29% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $25,736,615 | 45,050 | -39,400 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $58,842,227 | 84,450 | -6,800 | -7.5% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $48,508,500 | 91,250 | -1,200 | -1.3% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $54,526,086 | 92,450 | +100 | +0.11% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $57,862,816 | 92,350 | 0 | $626.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $53,612,869 | 92,350 | -1,400 | -1.5% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $46,171,875 | 93,750 | -3,700 | -3.8% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $51,852,170 | 97,450 | -6,900 | -6.6% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $44,740,062 | 104,350 | +350 | +0.34% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $30,069,520 | 104,000 | -31,825 | -23% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $36,689,000 | 135,825 | 0 | $270.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $40,836,000 | 135,825 | -17,975 | -12% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $73,046,000 | 153,800 | -13,000 | -7.8% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $109,946,000 | 166,800 | -51,200 | -23% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $147,388,000 | 218,000 | -31,992 | -13% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $145,675,000 | 249,992 | -6,500 | -2.5% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $116,501,000 | 256,492 | -37,408 | -13% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $116,514,000 | 293,900 | -41,300 | -12% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $97,955,000 | 335,200 | -29,700 | -8.1% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $81,865,000 | 364,900 | -18,700 | -4.9% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $51,092,000 | 383,600 | -58,150 | -13% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $70,017,000 | 441,750 | -14,300 | -3.1% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $69,142,000 | 456,050 | 0 | $151.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $77,766,000 | 456,050 | -13,800 | -2.9% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $78,094,000 | 469,850 | -9,400 | -2% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $60,256,000 | 479,250 | -21,000 | -4.2% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $75,513,000 | 500,250 | +4,200 | +0.85% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $62,205,000 | 496,050 | -12,800 | -2.5% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $55,108,000 | 508,850 | -20,000 | -3.8% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $46,750,000 | 528,850 | 0 | $88.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $44,450,000 | 528,850 | -30,000 | -5.4% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $36,744,000 | 558,850 | -16,000 | -2.8% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $34,807,000 | 574,850 | +37,750 | +7% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $25,244,000 | 537,100 | +21,100 | +4.1% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $29,732,000 | 516,000 | +1,000 | +0.19% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $22,361,000 | 515,000 | 0 | $43.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $22,464,000 | 515,000 | +515,000 | NEW | $43.62 | Q1 2016 |