| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | -0.02% | $1,720,565 | 2,255 | -101 | -4.3% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,836,573 | 2,356 | -57 | -2.4% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $1,992,921 | 2,413 | +227 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.06% | $1,687,592 | 2,186 | -308 | -12% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $2,209,534 | 2,494 | -10 | -0.4% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $2,267,072 | 2,504 | -141 | -5.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $2,057,704 | 2,645 | +226 | +9.3% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $1,410,083 | 2,419 | -35 | -1.4% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $1,318,117 | 2,454 | -187 | -7.1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $1,238,576 | 2,641 | -13 | -0.49% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $911,437 | 2,654 | +3 | +0.11% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $969,842 | 2,651 | -33 | -1.2% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.06% | $868,000 | 2,684 | -429 | -14% | $323.40 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $1,009,000 | 3,113 | 0 | $324.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $891,000 | 3,113 | 0 | $286.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $860,000 | 3,113 | 0 | $276.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.03% | $719,000 | 3,113 | -347 | -10% | $230.97 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $794,000 | 3,460 | +10 | +0.29% | $229.48 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $645,000 | 3,450 | 0 | $186.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0% | $582,000 | 3,450 | -30 | -0.86% | $168.70 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $515,000 | 3,480 | 0 | $147.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0% | $571,000 | 3,480 | -75 | -2.1% | $164.08 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $493,000 | 3,555 | -75 | -2.1% | $138.68 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $477,000 | 3,630 | -50 | -1.4% | $131.40 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $412,000 | 3,680 | 0 | $111.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $408,000 | 3,680 | 0 | $110.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $478,000 | 3,680 | 0 | $129.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0% | $426,000 | 3,680 | -50 | -1.3% | $115.76 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $400,000 | 3,730 | -250 | -6.3% | $107.24 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $340,000 | 3,980 | -150 | -3.6% | $85.43 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $320,000 | 4,130 | 0 | $77.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.01% | $349,000 | 4,130 | -200 | -4.6% | $84.50 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $370,000 | 4,330 | 0 | $85.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $356,000 | 4,330 | 0 | $82.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $364,000 | 4,330 | 0 | $84.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.01% | $318,000 | 4,330 | -100 | -2.3% | $73.44 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $355,000 | 4,430 | 0 | $80.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $348,000 | 4,430 | 0 | $78.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $319,000 | 4,430 | 0 | $72.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0% | $373,000 | 4,430 | -55 | -1.2% | $84.20 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.02% | $375,000 | 4,485 | -185 | -4% | $83.61 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.03% | $389,000 | 4,670 | -275 | -5.6% | $83.30 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $359,000 | 4,945 | +275 | +5.9% | $72.60 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $322,000 | 4,670 | 0 | $68.95 | Q4 2014 |