| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.89% | -0.03% | $21,125,529 | 136,611 | -4,018 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $26,620,918 | 140,629 | -1,911 | -1.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $23,640,215 | 142,540 | +1,077 | +0.76% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $25,767,340 | 141,463 | -3,144 | -2.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.01% | $21,825,482 | 144,607 | +780 | +0.54% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $20,091,144 | 143,827 | -1,352 | -0.93% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $18,998,125 | 145,179 | -491 | -0.34% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $17,436,700 | 145,670 | -865 | -0.59% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $15,200,076 | 146,535 | +2,995 | +2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $12,664,534 | 143,540 | -4,780 | -3.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.85% | $14,187,000 | 148,320 | +140,635 | +1830% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $16,748,000 | 7,685 | -316 | -3.9% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $22,253,000 | 8,001 | +131 | +1.7% | $2781.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $22,800,000 | 7,870 | +84 | +1.1% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $20,815,000 | 7,786 | -166 | -2.1% | $2673.39 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $19,417,000 | 7,952 | -13 | -0.16% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.03% | $16,428,000 | 7,965 | +294 | +3.8% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $13,445,000 | 7,671 | -30 | -0.39% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $11,287,000 | 7,701 | +121 | +1.6% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.06% | $10,749,000 | 7,580 | +607 | +8.7% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0% | $8,102,000 | 6,973 | -34 | -0.49% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $9,385,000 | 7,007 | +187 | +2.7% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.02% | $8,329,000 | 6,820 | +205 | +3.1% | $1221.26 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $7,163,000 | 6,615 | +349 | +5.6% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.05% | $7,374,000 | 6,266 | +512 | +8.9% | $1176.83 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $6,013,000 | 5,754 | +155 | +2.8% | $1045.01 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $6,759,000 | 5,599 | +47 | +0.85% | $1207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.04% | $6,269,000 | 5,552 | +438 | +8.6% | $1129.14 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.04% | $5,304,000 | 5,114 | +425 | +9.1% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $4,940,000 | 4,689 | +298 | +6.8% | $1053.53 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $4,276,000 | 4,391 | +212 | +5.1% | $973.81 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $3,885,000 | 4,179 | +220 | +5.6% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $3,357,000 | 3,959 | +281 | +7.6% | $847.94 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $2,915,000 | 3,678 | +75 | +2.1% | $792.55 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.11% | $2,897,000 | 3,603 | +1,251 | +53% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $1,655,000 | 2,352 | +156 | +7.1% | $703.66 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $1,676,000 | 2,196 | +226 | +11% | $763.21 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $1,533,000 | 1,970 | +1,970 | NEW | $778.17 | Q4 2015 |