| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.74% | +0.23% | $98,948,129 | 129,683 | +40,191 | +45% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $69,761,699 | 89,492 | +2,386 | +2.7% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $71,941,716 | 87,106 | +1,904 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.34% | $65,775,944 | 85,202 | -57,194 | -40% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.17% | $126,151,625 | 142,396 | +25,449 | +22% | $885.92 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.41% | $105,917,537 | 116,947 | -56,607 | -33% | $905.69 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $134,932,690 | 173,554 | +42,127 | +32% | $777.47 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.11% | $76,622,767 | 131,427 | +21,157 | +19% | $583.01 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.26% | $59,229,325 | 110,270 | +43,227 | +64% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $31,441,826 | 67,043 | +4,750 | +7.6% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $21,392,662 | 62,293 | +2,508 | +4.2% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.06% | $21,871,744 | 59,785 | -12,666 | -17% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.05% | $23,427,000 | 72,451 | -11,972 | -14% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $27,372,000 | 84,423 | -3,717 | -4.2% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $25,241,000 | 88,140 | +5,644 | +6.8% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $22,787,000 | 82,496 | +7,380 | +9.8% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $17,356,000 | 75,116 | -733 | -0.97% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $17,409,000 | 75,849 | +10,156 | +15% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $12,273,000 | 65,693 | -15,441 | -19% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.04% | $13,699,000 | 81,134 | -17,238 | -18% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.09% | $14,561,000 | 98,372 | +35,978 | +58% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.19% | $10,244,000 | 62,394 | +60,894 | +4060% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.49% | $208,000 | 1,500 | -149,184 | -99% | $138.67 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $19,804,000 | 150,684 | -13,213 | -8.1% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.11% | $18,329,000 | 163,897 | +60,817 | +59% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.19% | $11,420,000 | 103,080 | +103,080 | NEW | $110.79 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -470 | -100% | $1009.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $54,000 | 470 | +470 | NEW | $114.89 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -13,643 | -100% | $1009.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.59% | $1,164,000 | 13,643 | -278,078 | -95% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.16% | $22,571,000 | 291,721 | +85,192 | +41% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.16% | $17,443,000 | 206,529 | +74,985 | +57% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.09% | $11,252,000 | 131,544 | +41,603 | +46% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $7,402,000 | 89,941 | +89,941 | NEW | $82.30 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -77 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $6,000 | 77 | -1,284 | -94% | $77.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $108,000 | 1,361 | +920 | +209% | $79.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,000 | 441 | +220 | +100% | $72.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,000 | 221 | +221 | NEW | $85.97 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -5,134 | -100% | $1009.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $354,000 | 5,134 | 0 | $68.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.1% | $333,000 | 5,134 | -39,146 | -88% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $2,753,000 | 44,280 | -8,078 | -15% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.72% | $3,082,000 | 52,358 | -369,120 | -88% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | -0.03% | $21,496,000 | 421,478 | -16,783 | -3.8% | $51.00 | Q4 2013 | |
| 30 Sep 2013 | 0.68% | 0% | $22,057,000 | 438,261 | 0 | $50.33 | Q3 2013 | ||
| 30 Sep 2013 | 0.68% | 0% | $22,057,000 | 438,261 | 0 | $50.33 | Q3 2013 |