| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | +0.02% | $6,021,874 | 11,626 | +100 | +0.87% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.05% | $5,733,289 | 11,526 | +268 | +2.4% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $4,226,490 | 11,258 | +493 | $375.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $4,537,825 | 10,765 | +115 | +1.1% | $421.54 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $4,582,616 | 10,650 | +49 | +0.46% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $4,738,252 | 10,601 | -54 | -0.51% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.18% | $4,482,945 | 10,655 | -895 | -7.7% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.05% | $4,343,619 | 11,550 | +284 | +2.5% | $376.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $3,557,142 | 11,266 | +541 | +5% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.14% | $3,652,217 | 10,725 | +745 | +7.5% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $2,877,129 | 9,980 | +61 | +0.61% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $2,378,776 | 9,919 | -479 | -4.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.09% | $2,422,000 | 10,398 | -518 | -4.7% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $2,804,000 | 10,916 | -295 | -2.6% | $256.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.19% | $3,456,000 | 11,211 | +1,022 | +10% | $308.27 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $3,427,000 | 10,189 | -179 | -1.7% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $2,923,000 | 10,368 | -226 | -2.1% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $2,870,000 | 10,594 | +176 | +1.7% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $2,456,000 | 10,418 | +1,369 | +15% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $2,013,000 | 9,049 | +142 | +1.6% | $222.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $1,874,000 | 8,907 | -195 | -2.1% | $210.40 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $1,852,000 | 9,102 | +527 | +6.1% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.5% | $1,352,000 | 8,575 | -2,361 | -22% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,724,000 | 10,936 | 0 | $157.64 | Q4 2019 |