| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.48% | -0.03% | $3,399,278 | 5,103 | -360 | -6.6% | $666.13 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $3,375,124 | 5,463 | +329 | +6.4% | $617.82 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $2,871,682 | 5,134 | -66 | $559.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $3,047,328 | 5,200 | 0 | $586.02 | Q4 2024 | ||
| 31 Dec 2023 | 0.5% | -0.03% | $2,460,064 | 5,176 | -270 | -5% | $475.28 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $2,328,020 | 5,446 | 0 | $427.47 | Q3 2023 | ||
| 31 Dec 2022 | 0.57% | +0.05% | $2,155,561 | 5,636 | +531 | +10% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $1,824,000 | 5,105 | -66 | -1.3% | $357.30 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $1,951,000 | 5,171 | -33 | -0.63% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $2,351,000 | 5,204 | -262 | -4.8% | $451.77 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $2,596,000 | 5,466 | -43 | -0.78% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $2,574,000 | 5,509 | -108 | -1.9% | $467.24 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $2,404,000 | 5,617 | -178 | -3.1% | $427.99 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $2,297,000 | 5,795 | -94 | -1.6% | $396.38 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $2,202,000 | 5,889 | -64 | -1.1% | $373.92 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.05% | $1,994,000 | 5,953 | -414 | -6.5% | $334.96 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.11% | $1,963,000 | 6,367 | -868 | -12% | $308.31 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.31% | $1,865,000 | 7,235 | -2,548 | -26% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $3,149,000 | 9,783 | -27 | -0.28% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $2,911,000 | 9,810 | 0 | $296.74 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $2,825,000 | 9,810 | 0 | $287.97 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.02% | $2,700,000 | 9,810 | +105 | +1.1% | $275.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $2,425,000 | 9,705 | +9,705 | NEW | $249.87 | Q4 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -322 | -100% | $689.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $73,555 | 322 | 0 | $228.43 | Q4 2016 |