| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.18% | $31,625,055 | 49,500 | -37,606 | -43% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.09% | $46,718,432 | 87,106 | -21,258 | -20% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.07% | $45,507,462 | 108,364 | +19,174 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $36,874,714 | 89,190 | -1,450 | -1.6% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.06% | $45,793,108 | 90,640 | -15,765 | -15% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $51,846,871 | 106,405 | +6,763 | +6.8% | $487.26 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $53,796,163 | 99,642 | +5,919 | +6.3% | $539.89 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.06% | $52,020,951 | 93,723 | -10,995 | -10% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.1% | $45,790,040 | 104,718 | +20,547 | +24% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.24% | $42,273,201 | 84,171 | +44,874 | +114% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.11% | $19,651,644 | 39,297 | +19,074 | +94% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $8,250,175 | 20,223 | +6,064 | +43% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $4,613,000 | 14,159 | +412 | +3% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $4,821,000 | 13,747 | -11,880 | -46% | $350.69 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $14,020,000 | 25,627 | +1,078 | +4.4% | $547.08 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $16,165,000 | 24,549 | +3,955 | +19% | $658.48 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $12,807,000 | 20,594 | +1,601 | +8.4% | $621.88 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $11,995,000 | 18,993 | +853 | +4.7% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $8,876,000 | 18,140 | +18,066 | +24414% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $37,000 | 74 | +74 | NEW | $500.00 | Q4 2020 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -37,992 | -100% | $649.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.19% | $9,203,000 | 37,992 | +33,468 | +740% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $1,181,000 | 4,524 | -1,220 | -21% | $261.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,562,000 | 5,744 | +5,744 | NEW | $271.94 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12 | -100% | $649.23 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,000 | 12 | -332 | -97% | $250.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $75,000 | 344 | +344 | NEW | $218.02 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -48 | -100% | $649.23 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.04% | $8,000 | 48 | -8,936 | -99% | $166.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $1,397,000 | 8,984 | -1,562 | -15% | $155.50 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,702,000 | 10,546 | +1,315 | +14% | $161.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.06% | $1,427,000 | 9,231 | -14,417 | -61% | $154.59 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $2,773,000 | 23,648 | +5,677 | +32% | $117.26 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $2,026,000 | 17,971 | +17,971 | NEW | $112.74 | Q3 2016 |