| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.4% | -0.08% | $25,726,019 | 31,149 | -1,091 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $24,889,538 | 32,240 | +230 | +0.72% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.19% | $28,358,967 | 32,010 | -2,447 | -7.1% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.18% | $31,196,732 | 34,457 | -2,128 | -5.8% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $28,461,846 | 36,585 | +163 | +0.45% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $21,230,840 | 36,422 | -562 | -1.5% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.27% | $19,865,363 | 36,984 | -4,977 | -12% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.1% | $19,679,084 | 41,961 | -2,124 | -4.8% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $15,139,765 | 44,085 | +333 | +0.76% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $16,006,185 | 43,752 | -1,779 | -3.9% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.15% | $14,722,000 | 45,531 | -3,721 | -7.6% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $15,969,000 | 49,252 | -3,093 | -5.9% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $14,990,000 | 52,345 | +571 | +1.1% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $14,302,000 | 51,774 | +1,612 | +3.2% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $11,590,000 | 50,162 | -4,665 | -8.5% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $12,584,000 | 54,827 | +1,183 | +2.2% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $10,022,000 | 53,644 | +554 | +1% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $8,964,000 | 53,090 | -125 | -0.23% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.52% | $7,877,000 | 53,215 | +28,248 | +113% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $4,099,000 | 24,967 | -518 | -2% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $3,535,000 | 25,485 | -1,245 | -4.7% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $3,513,000 | 26,730 | +1,344 | +5.3% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $2,839,000 | 25,386 | -1,263 | -4.7% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.04% | $2,952,000 | 26,649 | -2,367 | -8.2% | $110.77 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $3,765,000 | 29,016 | +513 | +1.8% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $3,298,000 | 28,503 | +2,464 | +9.5% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.2% | $2,794,000 | 26,039 | -14,518 | -36% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $3,461,000 | 40,557 | -944 | -2.3% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.1% | $3,211,000 | 41,501 | +9,299 | +29% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $2,720,000 | 32,202 | -2,275 | -6.6% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $2,949,000 | 34,477 | +1,527 | +4.6% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.02% | $2,712,000 | 32,950 | -1,567 | -4.5% | $82.31 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $2,903,000 | 34,517 | +623 | +1.8% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $2,493,000 | 33,894 | +673 | +2% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.03% | $2,666,000 | 33,221 | -2,381 | -6.7% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $2,804,000 | 35,602 | +711 | +2% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $2,513,000 | 34,891 | +763 | +2.2% | $72.02 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $2,876,000 | 34,128 | 0 | $84.27 | Q4 2015 |