| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 4.7% | -0.1% | $46,539,681 | 244,611 | -5,284 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.08% | $54,824,675 | 249,895 | -3,651 | -1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.03% | $47,243,405 | 253,546 | +1,749 | +0.69% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.06% | $48,659,763 | 251,797 | -3,124 | -1.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.12% | $45,982,643 | 254,921 | -6,619 | -2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.07% | $39,738,382 | 261,540 | -4,042 | -1.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.03% | $33,760,779 | 265,582 | -2,200 | -0.82% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.09% | $34,908,056 | 267,782 | -5,995 | -2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $28,278,422 | 273,777 | -2,521 | -0.91% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.07% | $23,209,032 | 276,298 | -7,011 | -2.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.12% | $32,014,000 | 283,309 | -8,030 | -2.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.6% | $30,943,000 | 291,339 | +276,563 | +1872% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.03% | $48,169,000 | 14,776 | +106 | +0.72% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0% | $48,915,000 | 14,670 | +8 | +0.05% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.01% | $48,165,000 | 14,662 | +25 | +0.17% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.1% | $50,354,000 | 14,637 | +283 | +2% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.01% | $44,412,000 | 14,354 | +17 | +0.12% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.27% | $46,695,000 | 14,337 | -689 | -4.6% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.17% | $47,313,000 | 15,026 | -436 | -2.8% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.01% | $42,657,000 | 15,462 | -32 | -0.21% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.69% | $30,209,000 | 15,494 | +2,142 | +16% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.34% | $24,672,000 | 13,352 | +1,415 | +12% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0% | $20,722,000 | 11,937 | +10 | +0.08% | $1735.95 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $22,585,000 | 11,927 | -125 | -1% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.99% | $21,462,000 | 12,052 | +3,958 | +49% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.3% | $12,157,000 | 8,094 | +1,233 | +18% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $13,743,000 | 6,861 | -8 | -0.12% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $11,676,000 | 6,869 | -15 | -0.22% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $9,963,000 | 6,884 | +208 | +3.1% | $1447.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $7,807,000 | 6,676 | +126 | +1.9% | $1169.41 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.84% | $6,297,000 | 6,550 | +5,591 | +583% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $928,000 | 959 | -15 | -1.5% | $967.67 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $863,000 | 974 | +131 | +16% | $886.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $632,000 | 843 | +120 | +17% | $749.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $605,000 | 723 | +75 | +12% | $836.79 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $464,000 | 648 | +255 | +65% | $716.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $233,000 | 393 | -85 | -18% | $592.88 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $323,000 | 478 | +85 | +22% | $675.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $201,000 | 393 | +393 | NEW | $511.45 | Q3 2015 |