| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.6% | -0.01% | $42,870,122 | 195,406 | -1,526 | -0.77% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.15% | $37,468,283 | 196,932 | -20,023 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.77% | $47,597,758 | 216,955 | +95,045 | +78% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.08% | $22,863,002 | 121,910 | -11,888 | -8.9% | $187.54 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.19% | $25,856,464 | 133,798 | -31,382 | -19% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $29,795,168 | 165,180 | +1,744 | +1.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.04% | $24,832,466 | 163,436 | -7,254 | -4.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $21,698,113 | 170,690 | -8,831 | -4.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.17% | $23,402,358 | 179,521 | +38,613 | +27% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $14,554,387 | 140,908 | -980 | -0.69% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $11,918,592 | 141,888 | -3,414 | -2.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $16,419,000 | 145,302 | -2,618 | -1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.58% | $15,711,000 | 147,920 | +140,455 | +1882% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $24,336,000 | 7,465 | -71 | -0.94% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $25,128,000 | 7,536 | -127 | -1.7% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $25,173,000 | 7,663 | +111 | +1.5% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $25,980,000 | 7,552 | -29 | -0.38% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.03% | $23,456,000 | 7,581 | -264 | -3.4% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.46% | $25,551,000 | 7,845 | +3,838 | +96% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.02% | $12,617,000 | 4,007 | +131 | +3.4% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.07% | $10,693,000 | 3,876 | +418 | +12% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.03% | $6,742,000 | 3,458 | -215 | -5.9% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $6,971,000 | 3,673 | +136 | +3.8% | $1897.90 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $6,140,000 | 3,537 | +37 | +1.1% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $6,628,000 | 3,500 | 0 | $1893.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.02% | $6,233,000 | 3,500 | +173 | +5.2% | $1780.86 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $4,997,000 | 3,327 | -254 | -7.1% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.07% | $7,173,000 | 3,581 | -519 | -13% | $2003.07 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $6,969,000 | 4,100 | 0 | $1699.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0.02% | $5,934,000 | 4,100 | -211 | -4.9% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.06% | $5,042,000 | 4,311 | -755 | -15% | $1169.57 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.1% | $4,870,000 | 5,066 | -1,293 | -20% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.22% | $6,156,000 | 6,359 | -2,823 | -31% | $968.08 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $8,140,000 | 9,182 | +91 | +1% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.08% | $6,817,000 | 9,091 | -1,100 | -11% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.17% | $8,533,000 | 10,191 | +2,266 | +29% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $5,671,000 | 7,925 | +7,925 | NEW | $715.58 | Q2 2016 |