| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.27% | $56,552,798 | 232,202 | -46,005 | -17% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $49,351,138 | 278,207 | -20,698 | -6.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0% | $48,655,698 | 298,905 | -15 | $162.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $55,589,634 | 298,920 | -7,538 | -2.5% | $185.97 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $51,236,711 | 306,458 | +1,718 | +0.56% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $54,094,050 | 304,740 | -6,495 | -2.1% | $177.51 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $47,388,641 | 311,235 | -10,889 | -3.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $45,396,937 | 322,124 | -8,552 | -2.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $43,599,634 | 330,676 | +2,266 | +0.69% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $39,727,760 | 328,410 | +729 | +0.22% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.06% | $34,078,824 | 327,681 | +22,659 | +7.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.11% | $27,064,601 | 305,022 | +41,193 | +16% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.87% | $25,367,000 | 263,829 | +250,927 | +1945% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $28,222,000 | 12,902 | +238 | +1.9% | $2187.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $35,371,000 | 12,664 | -131 | -1% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $37,023,000 | 12,795 | +1,187 | +10% | $2893.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.85% | $30,939,000 | 11,608 | +9,048 | +353% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $6,416,000 | 2,560 | +35 | +1.4% | $2506.25 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $4,971,000 | 2,525 | -172 | -6.4% | $1968.71 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $4,492,000 | 2,697 | +94 | +3.6% | $1665.55 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $3,826,000 | 2,603 | -120 | -4.4% | $1469.84 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $3,849,000 | 2,723 | -13 | -0.48% | $1413.51 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $3,181,000 | 2,736 | -199 | -6.8% | $1162.65 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $3,924,000 | 2,935 | +266 | +10% | $1336.97 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $3,253,000 | 2,669 | +150 | +6% | $1218.81 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $2,723,000 | 2,519 | +133 | +5.6% | $1080.98 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $2,799,000 | 2,386 | +68 | +2.9% | $1173.09 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $2,400,000 | 2,318 | +98 | +4.4% | $1035.38 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $2,649,000 | 2,220 | +88 | +4.1% | $1193.24 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $2,378,000 | 2,132 | +168 | +8.6% | $1115.38 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $2,026,000 | 1,964 | -22 | -1.1% | $1031.57 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $2,079,000 | 1,986 | -55 | -2.7% | $1046.83 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.08% | $1,957,000 | 2,041 | -674 | -25% | $958.84 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.03% | $2,467,000 | 2,715 | -200 | -6.9% | $908.66 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $2,417,000 | 2,915 | +87 | +3.1% | $829.16 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $2,183,000 | 2,828 | -249 | -8.1% | $771.92 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $2,268,000 | 3,077 | -95 | -3% | $737.08 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $2,255,000 | 3,172 | -20 | -0.63% | $710.91 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.16% | $2,378,000 | 3,192 | +860 | +37% | $744.99 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $1,769,000 | 2,332 | +2,332 | NEW | $758.58 | Q4 2015 |