| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 4% | -0.03% | $39,072,498 | 250,096 | -1,990 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.05% | $48,007,258 | 252,086 | -2,611 | -1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.02% | $42,582,791 | 254,697 | +1,010 | +0.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.05% | $46,531,270 | 253,687 | -2,860 | -1.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.08% | $39,061,846 | 256,547 | -5,245 | -2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.07% | $36,894,347 | 261,792 | -4,391 | -1.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.04% | $35,096,229 | 266,183 | -2,260 | -0.84% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.09% | $32,473,550 | 268,443 | -6,535 | -2.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.11% | $28,597,712 | 274,978 | +8,816 | +3.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.02% | $23,616,554 | 266,162 | -2,013 | -0.75% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.3% | $25,785,000 | 268,175 | +254,090 | +1804% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.03% | $30,810,000 | 14,085 | -118 | -0.83% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0% | $39,669,000 | 14,203 | -11 | -0.08% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.03% | $41,129,000 | 14,214 | +99 | +0.7% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.02% | $37,621,000 | 14,115 | -55 | -0.39% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.03% | $35,515,000 | 14,170 | -129 | -0.9% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.03% | $29,579,000 | 14,299 | -119 | -0.83% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.18% | $25,259,000 | 14,418 | -861 | -5.6% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.01% | $22,454,000 | 15,279 | -82 | -0.53% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.01% | $21,714,000 | 15,361 | -34 | -0.22% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.02% | $17,901,000 | 15,395 | -94 | -0.61% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.46% | $20,709,000 | 15,489 | -2,659 | -15% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.01% | $22,122,000 | 18,148 | -30 | -0.17% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $19,649,000 | 18,178 | -170 | -0.93% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.07% | $21,528,000 | 18,348 | -400 | -2.1% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $19,416,000 | 18,748 | +40 | +0.21% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.62% | $22,327,000 | 18,708 | -3,836 | -17% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.04% | $25,151,000 | 22,544 | -240 | -1.1% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.02% | $23,508,000 | 22,784 | -160 | -0.7% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.43% | $24,009,000 | 22,944 | -2,766 | -11% | $1046.42 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.04% | $24,659,000 | 25,710 | -250 | -0.96% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.03% | $23,591,000 | 25,960 | +220 | +0.85% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.01% | $21,353,000 | 25,740 | +50 | +0.19% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.16% | $19,828,000 | 25,690 | -1,109 | -4.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.05% | $20,831,000 | 26,799 | -334 | -1.2% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.91% | $18,779,000 | 27,133 | +7,482 | +38% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $14,639,000 | 19,651 | -40 | -0.2% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $14,943,000 | 19,691 | +19,691 | NEW | $758.87 | Q4 2015 |