| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.06% | $184,395,143 | 414,632 | -19,204 | -4.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $137,812,344 | 433,836 | +36,254 | +9.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.02% | $103,037,351 | 397,582 | +8,786 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $157,011,377 | 388,796 | +15,196 | +4.1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $97,744,968 | 373,600 | -12,518 | -3.2% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $76,405,030 | 386,118 | -16,351 | -4.1% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $70,750,026 | 402,469 | -432 | -0.11% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.13% | $100,112,840 | 402,901 | -57,151 | -12% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $115,114,211 | 460,052 | -16,062 | -3.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $124,632,362 | 476,114 | -28,099 | -5.6% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $104,604,029 | 504,213 | -26,773 | -5% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.07% | $65,406,855 | 530,986 | +46,116 | +9.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.1% | $128,612,000 | 484,870 | +333,033 | +219% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $102,250,000 | 151,837 | +14,990 | +11% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.17% | $147,466,000 | 136,847 | -14,937 | -9.8% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.29% | $160,402,000 | 151,784 | +26,356 | +21% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $97,267,000 | 125,428 | +2,955 | +2.4% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.06% | $83,245,000 | 122,473 | -7,100 | -5.5% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $86,546,000 | 129,573 | +18,259 | +16% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.89% | $78,551,000 | 111,314 | +81,557 | +274% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.18% | $12,766,000 | 29,757 | +24,176 | +433% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $6,027,000 | 5,581 | -1,501 | -21% | $1079.91 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $3,711,000 | 7,082 | -774 | -9.9% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $3,286,000 | 7,856 | +3,610 | +85% | $418.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,023,000 | 4,246 | +4,246 | NEW | $240.93 | Q3 2019 |