| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.02% | $9,930,029 | 13,522 | -173 | -1.3% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $10,107,849 | 13,695 | -346 | -2.5% | $738.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $8,092,954 | 14,041 | -99 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.15% | $8,279,157 | 14,140 | +1,910 | +16% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $7,000,768 | 12,230 | -445 | -3.5% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.24% | $6,391,162 | 12,675 | +3,314 | +35% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.36% | $4,545,638 | 9,361 | -4,905 | -34% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $5,049,593 | 14,266 | -203 | -1.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $4,343,738 | 14,469 | +266 | +1.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.04% | $4,075,977 | 14,203 | -839 | -5.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $3,188,001 | 15,042 | +128 | +0.86% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $1,794,751 | 14,914 | -835 | -5.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.04% | $2,137,000 | 15,749 | +1,233 | +8.5% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.22% | $2,341,000 | 14,516 | -5,723 | -28% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $4,500,000 | 20,239 | +232 | +1.2% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $6,729,000 | 20,007 | +1,753 | +9.6% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $6,195,000 | 18,254 | +284 | +1.6% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $6,248,000 | 17,970 | -207 | -1.1% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $5,354,000 | 18,177 | +748 | +4.3% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $4,761,000 | 17,429 | -959 | -5.2% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $4,816,000 | 18,388 | +11 | +0.06% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.21% | $4,173,000 | 18,377 | +3,175 | +21% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.22% | $2,536,000 | 15,202 | +3,659 | +32% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.32% | $2,369,000 | 11,543 | +4,971 | +76% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $1,170,000 | 6,572 | +129 | +2% | $178.03 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $1,243,000 | 6,443 | -49 | -0.75% | $192.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.41% | $1,082,000 | 6,492 | -7,104 | -52% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.3% | $1,782,000 | 13,596 | +5,663 | +71% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $1,305,000 | 7,933 | -473 | -5.6% | $164.50 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $1,633,000 | 8,406 | -326 | -3.7% | $194.27 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $1,395,000 | 8,732 | +22 | +0.25% | $159.76 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.08% | $1,537,000 | 8,710 | +1,012 | +13% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $1,315,000 | 7,698 | +342 | +4.6% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $1,111,000 | 7,356 | +16 | +0.22% | $151.03 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.06% | $1,043,000 | 7,340 | +759 | +12% | $142.10 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $757,000 | 6,581 | 0 | $115.03 | Q4 2016 |