| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,434 | -100% | $609.24 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $791,052 | 1,434 | -1,439 | -50% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,347,207 | 2,873 | -1,120 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,041,341 | 3,993 | -5,045 | -56% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $4,411,177 | 9,038 | -7,015 | -44% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $7,691,153 | 16,053 | +5,087 | +46% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.07% | $4,869,014 | 10,966 | -20,142 | -65% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.19% | $12,739,348 | 31,108 | -43,650 | -58% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.15% | $26,783,549 | 74,758 | -35,160 | -32% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.13% | $40,605,907 | 109,918 | -29,800 | -21% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.38% | $44,839,698 | 139,718 | +101,830 | +269% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $10,088,817 | 37,888 | -4,650 | -11% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $11,369,000 | 42,538 | +2,050 | +5.1% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $11,348,000 | 40,488 | -1,650 | -3.9% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -5% | $15,277,000 | 42,138 | -950,710 | -96% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -3.6% | $395,004,000 | 992,848 | -663,639 | -40% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +7.8% | $592,957,000 | 1,656,487 | +1,559,479 | +1608% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $34,383,000 | 97,008 | +11,788 | +14% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.15% | $27,196,000 | 85,220 | +66,120 | +346% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.08% | $5,992,000 | 19,100 | -47,386 | -71% | $313.72 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $18,472,000 | 66,486 | -4,417 | -6.2% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.08% | $17,555,000 | 70,903 | -64,210 | -48% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.12% | $25,725,000 | 135,113 | +120,813 | +845% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -1.2% | $3,040,000 | 14,300 | -1,355,536 | -99% | $212.59 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $258,639,000 | 1,369,836 | +1,369,836 | NEW | $188.81 | Q3 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -11,910 | -100% | $609.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,044,000 | 11,910 | +11,910 | NEW | $171.62 | Q2 2018 |