| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.53% | -0.02% | $4,466,620 | 5,854 | -203 | -3.4% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.08% | $4,721,920 | 6,057 | -820 | -12% | $779.58 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.04% | $5,679,430 | 6,877 | +388 | $825.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $5,009,779 | 6,489 | -51 | -0.78% | $772.04 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.14% | $5,794,295 | 6,540 | +1,178 | +22% | $885.98 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $4,855,085 | 5,362 | +78 | +1.5% | $905.46 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $4,110,363 | 5,284 | +91 | +1.8% | $777.89 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $3,027,368 | 5,193 | -40 | -0.76% | $582.97 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $2,810,704 | 5,233 | -38 | -0.72% | $537.11 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $2,471,944 | 5,271 | +1 | +0.02% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $1,809,951 | 5,270 | +402 | +8.3% | $343.44 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $1,781,052 | 4,868 | -132 | -2.6% | $365.87 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $1,617,000 | 5,000 | +28 | +0.56% | $323.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $1,612,000 | 4,972 | -80 | -1.6% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $1,447,000 | 5,052 | +323 | +6.8% | $286.42 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.6% | $1,306,000 | 4,729 | -12,773 | -73% | $276.17 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.56% | $4,044,000 | 17,502 | +13,391 | +326% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $944,000 | 4,111 | -124 | -2.9% | $229.63 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $791,000 | 4,235 | +96 | +2.3% | $186.78 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.14% | $699,000 | 4,139 | -3,741 | -47% | $168.88 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.04% | $1,166,000 | 7,880 | +1,122 | +17% | $147.97 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $1,110,000 | 6,758 | +228 | +3.5% | $164.25 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.11% | $906,000 | 6,530 | +2,144 | +49% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $576,000 | 4,386 | -220 | -4.8% | $131.33 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $515,000 | 4,606 | +62 | +1.4% | $111.81 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $503,000 | 4,544 | +564 | +14% | $110.70 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $516,000 | 3,980 | +109 | +2.8% | $129.65 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $448,000 | 3,871 | +1,582 | +69% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $246,000 | 2,289 | -194 | -7.8% | $107.47 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $212,000 | 2,483 | +2,483 | NEW | $85.38 | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -2,452 | -100% | $1038.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0% | $207,000 | 2,452 | +1 | +0.04% | $84.42 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $210,000 | 2,451 | +1 | +0.04% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $202,000 | 2,450 | +49 | +2% | $82.45 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $202,000 | 2,401 | +2,401 | NEW | $84.13 | Q1 2017 |