| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.2% | -27% | $5,667,875 | 4,617 | -38,528 | -89% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.93% | $50,683,294 | 43,145 | -13,693 | -24% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.58% | $67,120,563 | 56,838 | -10,706 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.21% | $82,652,242 | 67,544 | -4,760 | -6.6% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.74% | $108,434,309 | 72,304 | -15,463 | -18% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.26% | $122,662,282 | 87,767 | -8,058 | -8.4% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.23% | $127,570,864 | 95,825 | -7,682 | -7.4% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.71% | $125,549,851 | 103,507 | -26,258 | -20% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.1% | $143,788,704 | 129,765 | +39,608 | +44% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.04% | $118,253,527 | 90,157 | -1,639 | -1.8% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $140,467,157 | 91,796 | -1,247 | -1.3% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.13% | $134,489,004 | 93,043 | +4,694 | +5.3% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.14% | $95,781,000 | 88,349 | -6,540 | -6.9% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $109,006,000 | 94,889 | +4,057 | +4.5% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $124,730,000 | 90,832 | -2,516 | -2.7% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $158,431,000 | 93,348 | -2,325 | -2.4% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $131,776,000 | 95,673 | +3,027 | +3.3% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $128,346,000 | 92,646 | +2,258 | +2.5% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.89% | $104,461,000 | 90,388 | -59,341 | -40% | $1155.70 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.53% | $170,643,000 | 149,729 | +33,010 | +28% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.17% | $112,721,000 | 116,719 | -8,372 | -6.7% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.58% | $100,767,000 | 125,091 | +26,848 | +27% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.48% | $67,838,000 | 98,243 | -16,085 | -14% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.35% | $90,694,000 | 114,328 | +11,744 | +11% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.82% | $72,260,000 | 102,584 | +25,195 | +33% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1.7% | $65,007,000 | 77,389 | -45,268 | -37% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.27% | $88,681,000 | 122,657 | +7,533 | +6.5% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.06% | $65,112,000 | 115,124 | -1,590 | -1.4% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.03% | $71,076,000 | 116,714 | +939 | +0.81% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.06% | $66,991,000 | 115,775 | -1,636 | -1.4% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.69% | $67,515,000 | 117,411 | -17,946 | -13% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -1.2% | $83,856,000 | 135,357 | -28,319 | -17% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.59% | $102,487,000 | 163,676 | +11,846 | +7.8% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.51% | $89,358,000 | 151,830 | +8,945 | +6.3% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.02% | $68,429,000 | 142,885 | +292 | +0.2% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -2% | $59,684,000 | 142,593 | -38,134 | -21% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +1.4% | $75,875,000 | 180,727 | +27,207 | +18% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.1% | $56,023,000 | 153,520 | +1,767 | +1.2% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | 0% | $52,318,000 | 151,753 | 0 | $344.76 | Q1 2016 | ||
| 31 Dec 2015 | 8.6% | 0% | $51,464,000 | 151,753 | 0 | $339.13 | Q4 2015 | ||
| 30 Sep 2015 | 7.6% | 0% | $43,210,000 | 151,753 | 0 | $284.74 | Q3 2015 |