| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | +0.05% | $3,288,158 | 4,913 | +398 | +8.8% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $2,803,258 | 4,515 | +238 | +5.6% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $2,403,247 | 4,277 | -12 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $2,525,060 | 4,289 | +12 | +0.28% | $588.73 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $2,467,060 | 4,277 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $2,340,503 | 4,277 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $2,042,824 | 4,277 | 0 | $477.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0% | $2,042,824 | 4,277 | -4 | -0.09% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $1,838,000 | 4,281 | 0 | $429.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0.62% | $1,908,000 | 4,281 | -4,353 | -50% | $445.69 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $3,549,000 | 8,634 | 0 | $411.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.02% | $3,317,000 | 8,634 | -252 | -2.8% | $384.18 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $3,187,000 | 8,886 | +288 | +3.3% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.32% | $3,260,000 | 8,598 | +4,299 | +100% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $1,950,000 | 4,299 | 0 | $453.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.08% | $2,051,000 | 4,299 | +500 | +13% | $477.09 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $1,637,000 | 3,799 | 0 | $430.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.03% | $1,633,000 | 3,799 | +166 | +4.6% | $429.85 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $1,445,000 | 3,633 | 0 | $397.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | -0.02% | $1,364,000 | 3,633 | -110 | -2.9% | $375.45 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.02% | $1,258,000 | 3,743 | +120 | +3.3% | $336.09 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $1,122,000 | 3,623 | +3,623 | NEW | $309.69 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -790 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0% | $255,000 | 790 | -10 | -1.2% | $322.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $239,000 | 800 | 0 | $298.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $236,000 | 800 | 0 | $295.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $228,000 | 800 | +800 | NEW | $285.00 | Q1 2019 |