| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +0.01% | $14,384,262 | 59,170 | +303 | +0.51% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $10,374,115 | 58,867 | +1,649 | +2.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $8,848,190 | 57,218 | -4,436 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.29% | $11,671,090 | 61,654 | +11,451 | +23% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $8,326,250 | 50,203 | -63 | -0.13% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $9,155,903 | 50,266 | +1,749 | +3.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.2% | $7,322,671 | 48,517 | -8,996 | -16% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $8,033,991 | 57,513 | -2,932 | -4.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $7,909,833 | 60,445 | -212 | -0.35% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $7,260,643 | 60,657 | +1,901 | +3.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $6,094,760 | 58,756 | +5,382 | +10% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.17% | $4,709,188 | 53,374 | -8,856 | -14% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $5,952,000 | 62,230 | +59,095 | +1885% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.13% | $6,832,000 | 3,135 | -263 | -7.7% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $9,451,000 | 3,398 | +226 | +7.1% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $9,189,000 | 3,172 | +10 | +0.32% | $2896.91 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $8,454,000 | 3,162 | +64 | +2.1% | $2673.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.13% | $7,565,000 | 3,098 | +289 | +10% | $2441.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $5,794,000 | 2,809 | -97 | -3.3% | $2062.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $5,093,000 | 2,906 | -148 | -4.8% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $4,476,000 | 3,054 | +124 | +4.2% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $4,155,000 | 2,930 | +75 | +2.6% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $3,317,000 | 2,855 | -106 | -3.6% | $1161.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $3,966,000 | 2,961 | +86 | +3% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $3,511,000 | 2,875 | +70 | +2.5% | $1221.22 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $3,037,000 | 2,805 | +198 | +7.6% | $1082.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $3,068,000 | 2,607 | -116 | -4.3% | $1176.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $2,845,000 | 2,723 | +216 | +8.6% | $1044.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $3,026,000 | 2,507 | +93 | +3.9% | $1207.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.71% | $2,726,000 | 2,414 | +1,655 | +218% | $1129.25 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -1.1% | $787,000 | 759 | -2,704 | -78% | $1036.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $3,648,000 | 3,463 | +130 | +3.9% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $3,245,000 | 3,333 | -134 | -3.9% | $973.60 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $3,223,000 | 3,467 | +41 | +1.2% | $929.62 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.2% | $2,905,000 | 3,426 | +459 | +15% | $847.93 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,351,000 | 2,967 | 0 | $792.38 | Q4 2016 |