| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.25% | $11,253,865 | 24,057 | -13,288 | -36% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.08% | $20,787,347 | 37,345 | +3,344 | +9.8% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.09% | $19,424,431 | 34,001 | -2,991 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.26% | $25,774,916 | 36,992 | -8,870 | -19% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.6% | $24,380,239 | 45,862 | +28,846 | +170% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.05% | $10,035,867 | 17,016 | -2,313 | -12% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -1% | $12,110,778 | 19,329 | -45,618 | -70% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $37,704,331 | 64,947 | -5,081 | -7.3% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $34,488,790 | 70,028 | -3,647 | -5% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.5% | $39,201,731 | 73,675 | -94,553 | -56% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.59% | $72,127,755 | 168,228 | -44,862 | -21% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.52% | $61,610,712 | 213,090 | +59,018 | +38% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $41,618,000 | 154,072 | +154,072 | NEW | $270.12 | Q3 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -4,848 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.96% | $2,202,000 | 4,848 | -100,156 | -95% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.06% | $41,628,000 | 105,004 | +6,688 | +6.8% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.25% | $28,731,000 | 98,316 | -25,045 | -20% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.19% | $27,676,000 | 123,361 | -23,430 | -16% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.52% | $19,551,000 | 146,791 | +72,669 | +98% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.13% | $11,748,000 | 74,122 | +17,508 | +31% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.03% | $8,583,000 | 56,614 | -4,164 | -6.9% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.05% | $10,364,000 | 60,778 | -5,371 | -8.1% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.2% | $10,995,000 | 66,149 | +21,921 | +50% | $166.22 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $5,561,000 | 44,228 | -1,179 | -2.6% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $6,854,000 | 45,407 | +1,210 | +2.7% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.18% | $5,542,000 | 44,197 | -24,207 | -35% | $125.39 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.6% | $7,408,000 | 68,404 | -76,899 | -53% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $12,845,000 | 145,303 | +2,603 | +1.8% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $11,994,000 | 142,700 | +19,320 | +16% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.42% | $8,112,000 | 123,380 | +69,110 | +127% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.41% | $3,286,000 | 54,270 | -67,509 | -55% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.12% | $5,724,000 | 121,779 | +74,352 | +157% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $2,733,000 | 47,427 | -450 | -0.94% | $57.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -1.1% | $2,079,000 | 47,877 | -672,591 | -93% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.57% | $31,427,000 | 720,468 | +360,869 | +100% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.03% | $20,249,000 | 359,599 | -15,450 | -4.1% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.13% | $17,391,000 | 375,049 | +93,873 | +33% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $13,941,000 | 281,176 | +281,176 | NEW | $49.58 | Q2 2015 |