| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 0.88% | +0.06% | $13.3M | 75.5K | +4,818 | +6.82% | $176.23 | Q2 2025 | |
| 3/31/2025 | 0.85% | +0.04% | $10.9M | 70.7K | +3,233 | $154.64 | Q1 2025 | ||
| 12/31/2024 | 1.02% | +0.05% | $12.8M | 67.4K | +3,232 | +5.03% | $189.30 | Q4 2024 | |
| 9/30/2024 | 0.89% | +0% | $10.6M | 64.2K | +153 | +0.24% | $165.85 | Q3 2024 | |
| 6/30/2024 | 0.95% | +0.05% | $10.5M | 64.1K | +3,096 | +5.08% | $164.16 | Q2 2024 | |
| 3/31/2024 | 0.95% | +0.07% | $9.2M | 61K | +4,777 | +8.5% | $150.93 | Q1 2024 | |
| 12/31/2023 | 0.94% | +0.03% | $7.85M | 56.2K | +1,928 | +3.55% | $139.69 | Q4 2023 | |
| 9/30/2023 | 0.97% | -0.05% | $7.1M | 54.3K | -2,743 | -4.81% | $130.86 | Q3 2023 | |
| 6/30/2023 | 0.91% | -0.06% | $6.82M | 57K | -3,555 | -5.87% | $119.70 | Q2 2023 | |
| 3/31/2023 | 0.91% | +0.07% | $6.28M | 60.6K | +4,701 | +8.42% | $103.73 | Q1 2023 | |
| 12/31/2022 | 0.77% | -0.01% | $4.93M | 55.9K | -863 | -1.52% | $88.23 | Q4 2022 | |
| 9/30/2022 | 0.93% | $5.43M | 56.7K | $95.65 | Q3 2022 | ||||
| 6/30/2022 | $6.72M | 56.1K | $119.70* | Q2 2022 | |||||
| 3/31/2022 | 1.05% | -0.03% | $6.91M | 2.49K | -72 | -2.81% | $2,780.77 | Q1 2022 | |
| 12/31/2021 | 1.07% | +0.02% | $7.41M | 2.56K | +39 | +1.55% | $2,896.40 | Q4 2021 | |
| 9/30/2021 | 0.94% | $6.73M | 2.52K | $2,672.89 | Q3 2021 | ||||
| 6/30/2021 | 0.73% | +0.03% | $6.15M | 2.52K | +120 | +5% | $2,441.84 | Q2 2021 | |
| 3/31/2021 | 0.53% | -0.02% | $4.95M | 2.4K | -99 | -3.96% | $2,062.53 | Q1 2021 | |
| 12/31/2020 | 0.42% | +0.03% | $4.38M | 2.5K | +189 | +8.19% | $1,752.60 | Q4 2020 | |
| 9/30/2020 | 0.32% | +0.23% | $3.38M | 2.31K | +1,657 | +254% | $1,465.57 | Q3 2020 | |
| 6/30/2020 | 0.1% | 0% | $925K | 652 | -28 | -4.12% | $1,418.71 | Q2 2020 | |
| 3/31/2020 | 0.1% | +0% | $790K | 680 | +9 | +1.34% | $1,161.76 | Q1 2020 | |
| 12/31/2019 | 0.1% | +0% | $899K | 671 | +23 | +3.55% | $1,339.79 | Q4 2019 | |
| 9/30/2019 | 0.1% | +0.01% | $791K | 648 | +38 | +6.23% | $1,220.68 | Q3 2019 | |
| 6/30/2019 | 0.08% | -0.01% | $661K | 610 | -49 | -7.44% | $1,083.61 | Q2 2019 | |
| 3/31/2019 | 0.09% | +0.01% | $776K | 659 | +80 | +13.8% | $1,177.54 | Q1 2019 | |
| 12/31/2018 | 0.08% | -0.01% | $605K | 579 | -42 | -6.76% | $1,044.91 | Q4 2018 | |
| 9/30/2018 | 0.09% | +0.01% | $750K | 621 | +37 | +6.34% | $1,207.73 | Q3 2018 | |
| 6/30/2018 | 0.09% | +0% | $659K | 584 | +8 | +1.39% | $1,128.42 | Q2 2018 | |
| 3/31/2018 | 0.08% | +0% | $597K | 576 | +23 | +4.16% | $1,036.46 | Q1 2018 | |
| 12/31/2017 | 0.08% | -0.01% | $583K | 553 | -75 | -11.9% | $1,054.25 | Q4 2017 | |
| 9/30/2017 | 0.09% | +0% | $611K | 628 | +3 | +0.48% | $972.93 | Q3 2017 | |
| 6/30/2017 | 0.12% | 0% | $581K | 625 | -8 | -1.26% | $929.60 | Q2 2017 | |
| 3/31/2017 | 0.11% | 0% | $537K | 633 | -18 | -2.76% | $848.34 | Q1 2017 | |
| 12/31/2016 | 0.12% | +0.01% | $516K | 651 | +79 | +13.8% | $792.63 | Q4 2016 | |
| 9/30/2016 | 0.17% | +0.17% | $460K | 572 | +572 | NEW | $804.20 | Q3 2016 |