| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.6% | +0.15% | $79,892,432 | 66,637 | +16,613 | +33% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.32% | $66,988,639 | 50,024 | -29,240 | -37% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.07% | $73,916,058 | 79,264 | -8,747 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.08% | $78,445,965 | 88,011 | -12,500 | -12% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $71,289,712 | 100,511 | +397 | +0.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.07% | $67,570,384 | 100,114 | +13,616 | +16% | $674.93 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.08% | $52,531,261 | 86,498 | +15,968 | +23% | $607.31 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.13% | $34,339,554 | 70,530 | -28,477 | -29% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.08% | $37,385,043 | 99,007 | +19,295 | +24% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $35,112,339 | 79,712 | +5,160 | +6.9% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $25,756,225 | 74,552 | +2,596 | +3.6% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $21,218,385 | 71,956 | +15,080 | +27% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.07% | $13,391,000 | 56,876 | -23,698 | -29% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.12% | $14,090,000 | 80,574 | +52,904 | +191% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.11% | $10,365,000 | 27,670 | -27,260 | -50% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.05% | $33,092,000 | 54,930 | +7,804 | +17% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $28,763,000 | 47,126 | -2,076 | -4.2% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.08% | $25,989,000 | 49,202 | -13,138 | -21% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $32,520,000 | 62,340 | +6,481 | +12% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $30,204,000 | 55,859 | -750 | -1.3% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $28,307,000 | 56,609 | +3,003 | +5.6% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.08% | $24,393,000 | 53,606 | +9,366 | +21% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $16,612,000 | 44,240 | -365 | -0.82% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.07% | $14,433,000 | 44,605 | +13,851 | +45% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $8,230,000 | 30,754 | +12,289 | +67% | $267.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $6,783,000 | 18,465 | +17,843 | +2869% | $367.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $222,000 | 622 | -6,070 | -91% | $356.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $1,791,000 | 6,692 | +2,515 | +60% | $267.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $1,563,000 | 4,177 | +1,370 | +49% | $374.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $1,099,000 | 2,807 | -1,371 | -33% | $391.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $1,234,000 | 4,178 | +1,867 | +81% | $295.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $443,000 | 2,311 | +2,094 | +965% | $191.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $39,000 | 217 | -298 | -58% | $179.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $77,000 | 515 | -1,898 | -79% | $149.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $357,000 | 2,413 | +556 | +30% | $147.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $230,000 | 1,857 | +1,426 | +331% | $123.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $42,000 | 431 | -2,158 | -83% | $97.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $236,000 | 2,589 | +1,044 | +68% | $91.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $158,000 | 1,545 | -1,362 | -47% | $102.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.06% | $332,000 | 2,907 | -11,526 | -80% | $114.21 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $1,491,000 | 14,433 | +14,402 | +46458% | $103.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,000 | 31 | +8 | +35% | $645.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $10,000 | 23 | 0 | $434.78 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $8,000 | 23 | 0 | $347.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $10,000 | 23 | -9 | -28% | $434.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $14,000 | 32 | -533 | -94% | $437.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $199,000 | 565 | +565 | NEW | $352.21 | Q1 2014 |