| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -3.5% | $13,114,000 | 53,943 | -144,260 | -73% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.27% | $34,929,000 | 198,203 | +43,884 | +28% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $23,864,000 | 154,319 | -5,480 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $30,250,000 | 159,799 | -5,896 | -3.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $27,481,000 | 165,695 | 0 | $165.85 | Q3 2024 | ||
| 31 Mar 2024 | 0% | $30,539,000 | 167,657 | 0 | $182.15 * | Q1 2024 | |||
| 31 Mar 2024 | 1.2% | -0.24% | $26,897,000 | 178,208 | -35,206 | -16% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.47% | $29,812,000 | 213,414 | -72,527 | -25% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $37,418,000 | 285,941 | +6,957 | +2.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $33,394,000 | 278,984 | +132 | +0.05% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $28,925,000 | 278,852 | +36,471 | +15% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.71% | $21,385,000 | 242,381 | -184,361 | -43% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $40,818,000 | 426,742 | +397,072 | +1338% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $64,659,000 | 29,670 | -703 | -2.3% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.12% | $84,478,000 | 30,373 | -1,761 | -5.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $93,093,000 | 32,134 | +202 | +0.63% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $85,371,000 | 31,932 | -712 | -2.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.17% | $79,710,000 | 32,644 | -3,676 | -10% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $74,911,000 | 36,320 | +2,050 | +6% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $60,063,000 | 34,270 | +1,344 | +4.1% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.17% | $48,256,000 | 32,926 | -5,125 | -13% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.11% | $53,958,000 | 38,051 | -3,054 | -7.4% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.27% | $47,762,000 | 41,105 | +8,443 | +26% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0% | $43,747,000 | 32,662 | +61 | +0.19% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $39,810,000 | 32,601 | -618 | -1.9% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $35,970,000 | 33,219 | -412 | -1.2% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $39,580,000 | 33,631 | +381 | +1.1% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.18% | $34,745,000 | 33,250 | -6,962 | -17% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.12% | $48,539,000 | 40,212 | +4,862 | +14% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.06% | $39,917,000 | 35,350 | +2,709 | +8.3% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $33,853,000 | 32,641 | +607 | +1.9% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.05% | $33,745,000 | 32,034 | +2,467 | +8.3% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.15% | $28,790,000 | 29,567 | -6,495 | -18% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.04% | $33,526,000 | 36,062 | +1,546 | +4.5% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $29,263,000 | 34,516 | -819 | -2.3% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.17% | $28,001,000 | 35,335 | -7,737 | -18% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.03% | $34,632,000 | 43,072 | +1,251 | +3% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.15% | $29,422,000 | 41,821 | +8,473 | +25% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.06% | $25,441,000 | 33,348 | +3,066 | +10% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $23,560,000 | 30,282 | +30,282 | NEW | $778.02 | Q4 2015 |