| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -36,510 | -100% | $506.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.29% | $19,839,899 | 36,510 | -41,827 | -53% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.19% | $38,797,966 | 78,337 | +24,548 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.29% | $28,075,706 | 53,789 | -39,188 | -42% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.21% | $45,676,811 | 92,977 | -27,608 | -23% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.24% | $53,642,237 | 120,585 | +40,395 | +50% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $31,986,255 | 80,190 | +80,190 | NEW | $398.88 | Q1 2024 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -62,229 | -100% | $506.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.48% | $12,506,000 | 62,229 | -230,301 | -79% | $200.97 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.29% | $88,130,000 | 292,530 | +115,930 | +66% | $301.27 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.21% | $63,367,000 | 176,600 | +79,234 | +81% | $358.82 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.71% | $96,719,000 | 97,366 | +90,290 | +1276% | $993.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $6,512,000 | 7,076 | -2,274 | -24% | $920.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $6,913,000 | 9,350 | +9,350 | NEW | $739.36 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -705 | -100% | $506.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $416,000 | 705 | 0 | $590.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.07% | $380,000 | 705 | -10,114 | -93% | $539.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.19% | $5,661,000 | 10,819 | -30,983 | -74% | $523.25 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.06% | $23,878,000 | 41,802 | +9,372 | +29% | $571.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $15,537,000 | 32,430 | +32,430 | NEW | $479.09 | Q4 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -7,649 | -100% | $506.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.16% | $7,997,000 | 7,649 | +7,649 | NEW | $1045.50 | Q3 2017 |