| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.5% | -0.15% | $64,129,139 | 54,591 | -3,401 | -5.9% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.1% | $68,483,333 | 57,992 | +2,180 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.43% | $68,296,028 | 55,812 | -9,512 | -15% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.21% | $95,169,882 | 65,324 | -4,134 | -6% | $1456.89 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.71% | $97,073,806 | 69,458 | -16,544 | -19% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.01% | $114,493,602 | 86,002 | -128 | -0.15% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.19% | $104,472,244 | 86,130 | -4,773 | -5.3% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.9% | $100,726,887 | 90,903 | +47,306 | +109% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $57,183,569 | 43,597 | -1,073 | -2.4% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.39% | $68,354,481 | 44,670 | -7,203 | -14% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $74,979,827 | 51,873 | -1,058 | -2% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.07% | $57,384,000 | 52,931 | -1,597 | -2.9% | $1084.13 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.21% | $62,640,000 | 54,528 | -4,652 | -7.9% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.12% | $81,265,000 | 59,180 | +2,691 | +4.8% | $1373.18 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.19% | $95,873,000 | 56,489 | +4,055 | +7.7% | $1697.20 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $72,221,000 | 52,434 | +544 | +1% | $1377.37 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -2.3% | $71,886,000 | 51,890 | -47,410 | -48% | $1385.35 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.2% | $114,760,000 | 99,300 | +4,416 | +4.7% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.1% | $108,137,000 | 94,884 | +25,618 | +37% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.62% | $66,895,000 | 69,266 | +12,381 | +22% | $965.77 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.07% | $45,823,000 | 56,885 | -1,393 | -2.4% | $805.54 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.33% | $40,241,000 | 58,278 | +6,903 | +13% | $690.50 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.3% | $41,360,000 | 51,375 | +29,466 | +134% | $805.06 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -1.1% | $15,433,000 | 21,909 | -23,588 | -52% | $704.41 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.44% | $38,218,000 | 45,497 | +7,273 | +19% | $840.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $27,636,000 | 38,224 | -1,043 | -2.7% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.23% | $22,208,000 | 39,267 | -4,905 | -11% | $565.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.04% | $26,900,000 | 44,172 | +1,001 | +2.3% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.3% | $24,980,000 | 43,171 | +31,021 | +255% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $6,986,000 | 12,150 | +83 | +0.69% | $574.98 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $7,476,000 | 12,067 | -33 | -0.27% | $619.54 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $7,576,000 | 12,100 | 0 | $626.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.01% | $7,121,000 | 12,100 | +300 | +2.5% | $588.51 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.4% | $5,651,000 | 11,800 | +10,200 | +638% | $478.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $669,000 | 1,600 | 0 | $418.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.02% | $672,000 | 1,600 | +400 | +33% | $420.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $438,000 | 1,200 | +1,200 | NEW | $365.00 | Q2 2016 |