| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.41% | -0.01% | $2,449,928 | 3,171 | -102 | -3.1% | $772.60 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $2,398,296 | 3,273 | -26 | -0.79% | $732.75 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $2,220,448 | 3,299 | +40 | $673.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $1,857,321 | 3,259 | +69 | +2.2% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $1,577,296 | 3,190 | +50 | +1.6% | $494.45 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $1,834,131 | 3,140 | +223 | +7.6% | $584.12 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $1,350,548 | 2,917 | 0 | $462.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.01% | $1,350,548 | 2,917 | +100 | +3.5% | $462.99 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $1,226,000 | 2,817 | -50 | -1.7% | $435.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.4% | $1,225,000 | 2,867 | -2,892 | -50% | $427.28 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $2,051,000 | 5,759 | +475 | +9% | $356.14 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $1,982,000 | 5,284 | +214 | +4.2% | $375.09 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $1,723,000 | 5,070 | +145 | +2.9% | $339.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.16% | $1,607,000 | 4,925 | +2,447 | +99% | $326.29 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $759,000 | 2,478 | +106 | +4.5% | $306.30 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $590,000 | 2,372 | +55 | +2.4% | $248.74 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.07% | $462,000 | 2,317 | +965 | +71% | $199.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -3.6% | $259,000 | 1,352 | -48,718 | -97% | $191.57 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.14% | $9,766,000 | 50,070 | -1,684 | -3.3% | $195.05 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.22% | $9,001,000 | 51,754 | -2,635 | -4.8% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.09% | $8,100,000 | 54,389 | -1,079 | -1.9% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.24% | $8,510,000 | 55,468 | +2,467 | +4.7% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -2.1% | $7,169,000 | 53,001 | -15,288 | -22% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.02% | $9,446,000 | 68,289 | +188 | +0.28% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.22% | $9,307,000 | 68,101 | -2,060 | -2.9% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.11% | $9,429,000 | 70,161 | -1,190 | -1.7% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +3.1% | $8,352,000 | 71,351 | +34,208 | +92% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.29% | $4,103,000 | 37,143 | -3,551 | -8.7% | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.74% | $5,398,000 | 40,694 | -8,960 | -18% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.05% | $6,624,000 | 49,654 | -605 | -1.2% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.03% | $7,080,000 | 50,259 | -330 | -0.65% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.05% | $7,889,000 | 50,589 | +521 | +1% | $155.94 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.04% | $7,691,000 | 50,068 | +388 | +0.78% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.07% | $8,174,000 | 49,680 | +520 | +1.1% | $164.53 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +5.7% | $7,288,000 | 49,160 | +49,160 | NEW | $148.25 | Q1 2017 |