| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 3.4% | -1.1% | $9,046,440 | 58,500 | -19,167 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.56% | $14,702,363 | 77,667 | +11,105 | +17% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.05% | $11,039,308 | 66,562 | -912 | -1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.15% | $10,963,426 | 67,474 | -2,870 | -4.1% | $162.48 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $9,347,850 | 70,344 | -2,073 | -2.9% | $132.89 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.7% | $10,115,931 | 72,417 | -19,100 | -21% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $11,975,915 | 91,517 | -604 | -0.66% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.5% | $11,026,884 | 92,121 | +34,142 | +59% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.28% | $6,014,162 | 57,979 | -21,140 | -27% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.03% | $6,980,669 | 79,119 | -2,474 | -3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.99% | $7,804,000 | 81,593 | +77,410 | +1851% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $9,116,000 | 4,183 | +140 | +3.5% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.47% | $11,245,000 | 4,043 | +1,800 | +80% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $6,498,000 | 2,243 | +194 | +9.5% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $5,478,000 | 2,049 | -24 | -1.2% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $5,062,000 | 2,073 | -76 | -3.5% | $2441.87 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $4,432,000 | 2,149 | -29 | -1.3% | $2062.35 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.31% | $3,817,000 | 2,178 | -2,089 | -49% | $1752.53 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.14% | $6,254,000 | 4,267 | -1,169 | -22% | $1465.67 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.35% | $7,709,000 | 5,436 | +2,806 | +107% | $1418.14 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.18% | $3,056,000 | 2,630 | +1,348 | +105% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.66% | $1,717,000 | 1,282 | -5,286 | -80% | $1339.31 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $8,020,000 | 6,568 | -15 | -0.23% | $1221.07 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.65% | $7,128,000 | 6,583 | -8,136 | -55% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $17,323,000 | 14,719 | +40 | +0.27% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.74% | $15,339,000 | 14,679 | -7,540 | -34% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $26,820,000 | 22,219 | -529 | -2.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $25,687,000 | 22,748 | -159 | -0.69% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $23,758,000 | 22,907 | +665 | +3% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.09% | $23,430,000 | 22,242 | +1,148 | +5.4% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.75% | $20,540,000 | 21,094 | -6,774 | -24% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.43% | $25,908,000 | 27,868 | -4,570 | -14% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.45% | $27,501,000 | 32,438 | -5,311 | -14% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.71% | $29,914,000 | 37,749 | -9,981 | -21% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $38,378,000 | 47,730 | -473 | -0.98% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.11% | $33,912,000 | 48,203 | +1,730 | +3.7% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.06% | $35,454,000 | 46,473 | +736 | +1.6% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.8% | $35,584,000 | 45,737 | +45,737 | NEW | $778.01 | Q4 2015 |