| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.88% | +0.02% | $7,394,937 | 30,363 | +564 | +1.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $5,286,006 | 29,799 | +843 | +2.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $4,523,742 | 28,956 | +79 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.04% | $5,499,418 | 28,877 | -1,685 | -5.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $5,109,683 | 30,562 | -577 | -1.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $5,711,514 | 31,139 | +71 | +0.23% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $4,730,414 | 31,068 | -1,367 | -4.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.11% | $4,571,065 | 32,435 | -5,088 | -14% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.05% | $4,947,408 | 37,523 | +2,160 | +6.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.08% | $4,277,862 | 35,363 | -3,538 | -9.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.09% | $4,045,704 | 38,901 | +4,537 | +13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.06% | $3,049,118 | 34,364 | +3,287 | +11% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.69% | $2,988,000 | 31,077 | +29,441 | +1800% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $3,579,000 | 1,636 | +48 | +3% | $2187.65 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.05% | $4,435,000 | 1,588 | +96 | +6.4% | $2792.82 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $4,317,000 | 1,492 | +8 | +0.54% | $2893.43 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $3,955,000 | 1,484 | -1 | -0.07% | $2665.09 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $3,722,000 | 1,485 | +56 | +3.9% | $2506.40 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $2,956,000 | 1,429 | -29 | -2% | $2068.58 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.09% | $2,554,000 | 1,458 | +217 | +17% | $1751.71 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $1,824,000 | 1,241 | +13 | +1.1% | $1469.78 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $1,736,000 | 1,228 | +124 | +11% | $1413.68 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.07% | $1,284,000 | 1,104 | +165 | +18% | $1163.04 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $1,255,000 | 939 | +7 | +0.75% | $1336.53 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $1,136,000 | 932 | -13 | -1.4% | $1218.88 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $1,021,000 | 945 | +86 | +10% | $1080.42 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $1,008,000 | 859 | -15 | -1.7% | $1173.46 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $905,000 | 874 | -22 | -2.5% | $1035.47 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $1,069,000 | 896 | +25 | +2.9% | $1193.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $972,000 | 871 | +32 | +3.8% | $1115.96 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $866,000 | 839 | -13 | -1.5% | $1032.18 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.05% | $892,000 | 852 | -105 | -11% | $1046.95 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $918,000 | 957 | +28 | +3% | $959.25 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $844,000 | 929 | -8 | -0.85% | $908.50 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $777,000 | 937 | +69 | +7.9% | $829.24 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $670,000 | 868 | 0 | $771.89 | Q4 2016 |