| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | +0.02% | $62,903,899 | 68,353 | +2,886 | +4.4% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.22% | $67,305,291 | 65,467 | -26,747 | -29% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $73,415,254 | 92,214 | +5,465 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.09% | $91,964,350 | 86,749 | +11,306 | +15% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $67,475,465 | 75,443 | +106 | +0.14% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $59,259,183 | 75,337 | +6,804 | +9.9% | $786.59 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.06% | $52,237,205 | 68,533 | +9,158 | +15% | $762.22 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.07% | $41,953,663 | 59,375 | +10,850 | +22% | $706.59 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.03% | $27,123,534 | 48,525 | -4,168 | -7.9% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.3% | $29,611,885 | 52,693 | -49,973 | -49% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.07% | $47,710,944 | 102,666 | +13,908 | +16% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $34,462,069 | 88,758 | -240 | -0.27% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.08% | $33,607,000 | 88,998 | +17,273 | +24% | $377.62 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.14% | $34,107,000 | 71,725 | +22,885 | +47% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.07% | $27,199,000 | 48,840 | -11,180 | -19% | $556.90 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.05% | $38,960,000 | 60,020 | +8,240 | +16% | $649.12 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $32,221,000 | 51,780 | -1,543 | -2.9% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.1% | $29,304,000 | 53,323 | +15,665 | +42% | $549.56 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.07% | $18,833,000 | 37,658 | -10,880 | -22% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.03% | $26,717,000 | 48,538 | +3,999 | +9% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.04% | $21,602,000 | 44,539 | +4,453 | +11% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.18% | $16,237,000 | 40,086 | -22,922 | -36% | $405.05 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.21% | $18,057,000 | 63,008 | -31,720 | -33% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.08% | $26,743,000 | 94,728 | -18,014 | -16% | $282.31 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.06% | $28,620,000 | 112,742 | +14,777 | +15% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $26,898,000 | 97,965 | +4,803 | +5.2% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $22,964,000 | 93,162 | +461 | +0.5% | $246.50 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.06% | $16,506,000 | 92,701 | +13,834 | +18% | $178.06 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.11% | $15,428,000 | 78,867 | -29,509 | -27% | $195.62 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.13% | $18,691,000 | 108,376 | -31,041 | -22% | $172.46 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.24% | $23,067,000 | 139,417 | +61,497 | +79% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.05% | $10,160,000 | 77,920 | +14,928 | +24% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $7,404,000 | 62,992 | +62,992 | NEW | $117.54 | Q3 2017 |