| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -13,658 | -100% | $998.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $13,515,957 | 13,658 | 0 | $989.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.02% | $12,917,190 | 13,658 | -1,174 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $13,593,083 | 14,832 | -947 | -6% | $916.47 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $13,984,849 | 15,779 | -482 | -3% | $886.30 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -1.7% | $13,822,094 | 16,261 | -98,754 | -86% | $850.02 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1.8% | $84,236,986 | 115,015 | -115,185 | -50% | $732.40 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.79% | $151,993,003 | 230,200 | -49,477 | -18% | $660.26 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.09% | $157,996,529 | 279,677 | +5,796 | +2.1% | $564.92 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.09% | $147,457,530 | 273,881 | +6,044 | +2.3% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.06% | $133,080,170 | 267,837 | -3,797 | -1.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.34% | $124,001,000 | 271,634 | -20,368 | -7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.35% | $137,904,000 | 292,002 | -18,173 | -5.9% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.07% | $148,661,000 | 310,175 | +3,613 | +1.2% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.63% | $176,534,000 | 306,562 | -32,660 | -9.6% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.35% | $192,576,000 | 339,222 | -19,089 | -5.3% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.05% | $161,007,000 | 358,311 | +2,903 | +0.82% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.18% | $140,624,000 | 355,408 | +11,150 | +3.2% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.57% | $121,344,000 | 344,258 | +36,009 | +12% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.08% | $116,142,000 | 308,249 | +4,245 | +1.4% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +5.4% | $107,921,000 | 304,004 | +291,469 | +2325% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $3,800,000 | 12,535 | +12,535 | NEW | $303.15 | Q2 2020 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -43,990 | -100% | $998.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0% | $4,913,000 | 43,990 | +320 | +0.73% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $5,198,000 | 43,670 | 0 | $119.03 | Q4 2013 |