| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -16,521 | -100% | $520.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.05% | $6,698,605 | 16,521 | -3,326 | -17% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.17% | $9,875,867 | 19,847 | -5,203 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.94% | $13,031,762 | 25,050 | -51,777 | -67% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.6% | $47,522,877 | 76,827 | +62,704 | +444% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.53% | $7,810,019 | 14,123 | -20,069 | -59% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.21% | $19,872,732 | 34,192 | -7,695 | -18% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.4% | $22,233,201 | 41,887 | -12,882 | -24% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.14% | $27,722,425 | 54,769 | +3,961 | +7.8% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.13% | $26,509,074 | 50,808 | +3,529 | +7.5% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.08% | $27,250,197 | 47,279 | +1,817 | +4% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1.5% | $25,035,469 | 45,462 | -35,563 | -44% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.42% | $41,095,000 | 81,025 | +11,151 | +16% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.44% | $37,961,000 | 69,874 | -12,319 | -15% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.3% | $48,547,000 | 82,193 | -40,618 | -33% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.9% | $81,944,000 | 122,811 | +26,859 | +28% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $54,820,000 | 95,952 | +95,952 | NEW | $571.33 | Q3 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -33,802 | -100% | $520.12 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.56% | $15,744,000 | 33,802 | +16,495 | +95% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.31% | $7,641,000 | 17,307 | +5,206 | +43% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | 0% | $4,385,000 | 12,101 | 0 | $362.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | +0.23% | $3,432,000 | 12,101 | +4,319 | +55% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $2,528,000 | 7,782 | +7,782 | NEW | $324.85 | Q4 2019 |