| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.8% | -0.01% | $4,201,416 | 17,156 | -147 | -0.85% | $244.89 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $3,049,291 | 17,303 | -100 | -0.57% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $2,691,272 | 17,403 | +60 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.02% | $3,283,029 | 17,343 | +353 | +2.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $2,817,763 | 16,990 | +80 | +0.47% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.25% | $3,080,208 | 16,910 | -5,725 | -25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $3,161,883 | 22,635 | 0 | $139.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.04% | $3,161,883 | 22,635 | +1,100 | +5.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $2,818,070 | 21,535 | -306 | -1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $2,614,368 | 21,841 | -740 | -3.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $2,342,327 | 22,581 | +777 | +3.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $1,923,767 | 21,804 | +126 | +0.58% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.55% | $2,074,000 | 21,678 | +20,706 | +2130% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $2,119,000 | 972 | +6 | +0.62% | $2180.04 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.14% | $2,687,000 | 966 | -238 | -20% | $2781.57 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.25% | $3,489,000 | 1,204 | +380 | +46% | $2897.84 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $2,204,000 | 824 | 0 | $2674.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,079,000 | 761 | 0 | $1417.87 * | Q2 2021 | |||
| 31 Mar 2021 | 0.4% | -0.01% | $1,613,000 | 782 | -10 | -1.3% | $2062.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $1,388,000 | 792 | 0 | $1752.53 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,695,000 | 792 | 0 | $2140.15 * | Q3 2020 | |||
| 30 Jun 2020 | 0.37% | 0% | $1,079,000 | 761 | 0 | $1417.87 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,891,000 | 715 | 0 | $4043.36 * | Q1 2020 | |||
| 31 Dec 2019 | 0.36% | 0% | $970,000 | 724 | 0 | $1339.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.01% | $884,000 | 724 | -20 | -2.7% | $1220.99 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.11% | $806,000 | 744 | +246 | +49% | $1083.33 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $586,000 | 498 | +8 | +1.6% | $1176.71 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $512,000 | 490 | 0 | $1044.90 | Q4 2018 |