| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.75% | +0.1% | $1,570,090 | 4,451 | +568 | +15% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.07% | $1,502,255 | 3,883 | -342 | -8.1% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.1% | $1,620,414 | 4,225 | -478 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $2,091,330 | 4,703 | -290 | -5.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $2,585,276 | 4,993 | -24 | -0.48% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $2,787,144 | 5,017 | +125 | +2.6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.12% | $2,468,503 | 4,892 | -430 | -8.1% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.14% | $3,175,105 | 5,322 | +363 | +7.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $2,528,594 | 4,959 | +30 | +0.61% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $2,410,232 | 4,929 | -70 | -1.4% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $1,926,465 | 4,999 | -220 | -4.2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.32% | $1,756,350 | 5,219 | -1,103 | -17% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $1,740,000 | 6,322 | -360 | -5.4% | $275.23 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $2,446,000 | 6,682 | -110 | -1.6% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.26% | $3,095,000 | 6,792 | -900 | -12% | $455.68 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $4,362,000 | 7,692 | -135 | -1.7% | $567.08 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $4,506,000 | 7,827 | +55 | +0.71% | $575.70 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $4,552,000 | 7,772 | -50 | -0.64% | $585.69 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.15% | $3,718,000 | 7,822 | -515 | -6.2% | $475.33 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.05% | $4,170,000 | 8,337 | +165 | +2% | $500.18 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.06% | $4,008,000 | 8,172 | +170 | +2.1% | $490.46 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.08% | $3,483,000 | 8,002 | +230 | +3% | $435.27 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $2,473,361 | 7,772 | -100 | -1.3% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $2,596,000 | 7,872 | +190 | +2.5% | $329.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $2,122,000 | 7,682 | +165 | +2.2% | $276.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $2,215,000 | 7,517 | +65 | +0.87% | $294.67 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $1,986,000 | 7,452 | +420 | +6% | $266.51 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.34% | $1,591,000 | 7,032 | +1,529 | +28% | $226.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $1,486,000 | 5,503 | +25 | +0.46% | $270.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.15% | $1,336,000 | 5,478 | +701 | +15% | $243.88 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.24% | $1,032,000 | 4,777 | +1,167 | +32% | $216.04 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $633,000 | 3,610 | 0 | $175.35 | Q4 2017 |