| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.84% | -0.37% | $4,960,769 | 4,019 | -1,777 | -31% | $1234.33 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.09% | $6,805,371 | 5,796 | +340 | +6.2% | $1174.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $6,551,640 | 5,456 | +306 | $1200.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.26% | $6,150,734 | 5,150 | +950 | +23% | $1194.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.15% | $5,385,240 | 4,200 | +513 | +14% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $4,383,733 | 3,687 | -161 | -4.2% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $4,600,746 | 3,848 | 0 | $1195.62 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.06% | $4,600,746 | 3,848 | +168 | +4.6% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $4,103,000 | 3,680 | +232 | +6.7% | $1114.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1% | $3,972,000 | 3,448 | -2,808 | -45% | $1151.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.42% | $7,359,000 | 6,256 | +2,067 | +49% | $1176.31 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.58% | $4,964,000 | 4,189 | +2,584 | +161% | $1185.01 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.35% | $1,932,000 | 1,605 | +1,389 | +643% | $1203.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.15% | $263,000 | 216 | -609 | -74% | $1217.59 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.07% | $1,093,000 | 825 | +157 | +24% | $1324.85 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.23% | $996,000 | 668 | -467 | -41% | $1491.02 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -1.6% | $1,682,000 | 1,135 | -2,999 | -73% | $1481.94 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.27% | $6,309,000 | 4,134 | +459 | +12% | $1526.12 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $5,209,000 | 3,675 | +91 | +2.5% | $1417.41 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.22% | $5,440,000 | 3,584 | +296 | +9% | $1517.86 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1.1% | $4,413,000 | 3,288 | -1,365 | -29% | $1342.15 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.01% | $6,035,000 | 4,653 | -17 | -0.36% | $1297.01 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.08% | $5,950,000 | 4,670 | -62 | -1.3% | $1274.09 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.02% | $6,861,000 | 4,732 | +17 | +0.36% | $1449.92 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +5.6% | $7,179,000 | 4,715 | +4,715 | NEW | $1522.59 | Q3 2019 | |
| 31 Mar 2018 | -5% | $0 | 0 | -6,004 | -100% | $1212.00 | Q1 2018 | ||
| 31 Dec 2017 | 5% | -0.06% | $7,865,000 | 6,004 | -71 | -1.2% | $1309.96 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.01% | $7,989,000 | 6,075 | -10 | -0.16% | $1315.06 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.04% | $7,978,000 | 6,085 | +36 | +0.6% | $1311.09 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +5.9% | $7,495,000 | 6,049 | +6,049 | NEW | $1239.05 | Q1 2017 |