| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.69% | -0.01% | $3,617,891 | 16,398 | -217 | -1.3% | $220.63 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $3,645,165 | 16,615 | +586 | +3.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $3,049,678 | 16,029 | +83 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.07% | $3,498,393 | 15,946 | +1,387 | +9.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $2,712,778 | 14,559 | +128 | +0.89% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $2,788,791 | 14,431 | +291 | +2.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $2,148,432 | 14,140 | 0 | $151.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.01% | $2,148,432 | 14,140 | +331 | +2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $1,755,400 | 13,809 | -292 | -2.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $1,838,206 | 14,101 | +116 | +0.83% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,444,511 | 13,985 | +167 | +1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $1,160,712 | 13,818 | -281 | -2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $1,593,000 | 14,099 | +189 | +1.4% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.37% | $1,477,000 | 13,910 | +13,203 | +1867% | $106.18 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.18% | $2,303,000 | 707 | -257 | -27% | $3257.43 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.33% | $3,213,000 | 964 | +448 | +87% | $3332.99 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,693,000 | 516 | +7 | +1.4% | $3281.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $1,404,000 | 509 | 0 | $2758.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.01% | $1,502,000 | 486 | -11 | -2.2% | $3090.53 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $1,619,000 | 497 | 0 | $3257.55 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,471,000 | 496 | 0 | $6997.98 * | Q3 2020 | |||
| 30 Jun 2020 | 0.48% | 0% | $1,404,000 | 509 | 0 | $2758.35 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,948,000 | 416 | 0 | $4682.69 * | Q1 2020 | |||
| 31 Dec 2019 | 0.3% | -0% | $793,000 | 429 | -6 | -1.4% | $1848.48 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $755,000 | 435 | -48 | -9.9% | $1735.63 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $915,000 | 483 | -21 | -4.2% | $1894.41 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.04% | $897,000 | 504 | +49 | +11% | $1779.76 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $683,000 | 455 | 0 | $1501.10 | Q4 2018 |