| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.3% | -0.02% | $32,025,076 | 204,986 | -2,528 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $39,519,016 | 207,514 | +632 | +0.31% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $34,588,594 | 206,882 | +1,112 | +0.54% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $37,742,397 | 205,770 | +231 | +0.11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $31,295,357 | 205,539 | -1,517 | -0.73% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $29,180,392 | 207,056 | -2,400 | -1.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $27,616,763 | 209,456 | +1,165 | +0.56% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $25,196,953 | 208,291 | -701 | -0.34% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $21,735,160 | 208,992 | -6,284 | -2.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $19,101,433 | 215,276 | -720 | -0.33% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $20,768,000 | 215,996 | +205,133 | +1888% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $23,762,000 | 10,863 | -319 | -2.9% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $31,231,000 | 11,182 | -18 | -0.16% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $32,409,000 | 11,200 | +240 | +2.2% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $29,213,000 | 10,960 | -129 | -1.2% | $2665.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $27,794,000 | 11,089 | -54 | -0.48% | $2506.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $23,052,000 | 11,143 | -207 | -1.8% | $2068.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $19,884,000 | 11,350 | -55 | -0.48% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $16,761,000 | 11,405 | +122 | +1.1% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $15,950,000 | 11,283 | +88 | +0.79% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $13,018,000 | 11,195 | +121 | +1.1% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $14,806,000 | 11,074 | -201 | -1.8% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $13,744,000 | 11,275 | -50 | -0.44% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.02% | $12,242,000 | 11,325 | +241 | +2.2% | $1080.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $13,005,000 | 11,084 | +163 | +1.5% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $11,310,000 | 10,921 | -424 | -3.7% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $13,540,000 | 11,345 | +128 | +1.1% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $12,515,000 | 11,217 | -32 | -0.28% | $1115.72 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.06% | $11,607,000 | 11,249 | +635 | +6% | $1031.83 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $11,106,000 | 10,614 | +89 | +0.85% | $1046.35 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.03% | $10,094,000 | 10,525 | +295 | +2.9% | $959.05 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $9,296,000 | 10,230 | +128 | +1.3% | $908.70 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.01% | $8,380,000 | 10,102 | +173 | +1.7% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.05% | $7,664,000 | 9,929 | +635 | +6.8% | $771.88 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.12% | $7,224,000 | 9,294 | +1,455 | +19% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.06% | $5,425,000 | 7,839 | +752 | +11% | $692.05 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.05% | $5,279,000 | 7,087 | +541 | +8.3% | $744.89 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $4,968,000 | 6,546 | +6,546 | NEW | $758.94 | Q4 2015 |