| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | +0.01% | $4,376,353 | 7,121 | +69 | +0.98% | $614.57 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $4,005,545 | 7,052 | +196 | +2.9% | $568.00 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $3,523,183 | 6,856 | +236 | $513.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.15% | $3,566,886 | 6,620 | +1,252 | +23% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $2,832,412 | 5,368 | +41 | +0.77% | $527.65 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.52% | $2,663,981 | 5,327 | -4,383 | -45% | $500.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $4,241,369 | 9,710 | 0 | $436.80 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.03% | $4,241,369 | 9,710 | +251 | +2.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $3,714,604 | 9,459 | +90 | +0.96% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $3,815,930 | 9,369 | +11 | +0.12% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $3,519,113 | 9,358 | -382 | -3.9% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.66% | $3,421,913 | 9,740 | -7,589 | -44% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $5,689,000 | 17,329 | +838 | +5.1% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.34% | $5,720,000 | 16,491 | +3,755 | +29% | $346.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $5,287,000 | 12,736 | -271 | -2.1% | $415.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $5,678,000 | 13,007 | +929 | +7.7% | $436.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $4,764,000 | 12,078 | 0 | $394.44 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,430,000 | 8,572 | 0 | $283.48 * | Q2 2021 | |||
| 31 Mar 2021 | 0.78% | +0.01% | $3,143,000 | 8,627 | +96 | +1.1% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | 0% | $2,932,000 | 8,531 | 0 | $343.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $8,392,000 | 8,757 | 0 | $958.32 * | Q3 2020 | |||
| 30 Jun 2020 | 0.84% | 0% | $2,430,000 | 8,572 | 0 | $283.48 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,619,000 | 7,560 | 0 | $346.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0.75% | -0.06% | $2,015,000 | 6,811 | -508 | -6.9% | $295.84 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $1,995,000 | 7,319 | -45 | -0.61% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $1,982,000 | 7,364 | +3 | +0.04% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.21% | $1,910,000 | 7,361 | +1,888 | +34% | $259.48 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $1,258,000 | 5,473 | 0 | $229.86 | Q4 2018 |