| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.01% | $2,089,085 | 3,505 | -162 | -4.4% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $2,077,282 | 3,667 | +1 | +0.03% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $1,955,948 | 3,666 | -171 | $533.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $2,185,679 | 3,837 | +50 | +1.3% | $569.63 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.86% | $2,157,207 | 3,787 | -11,320 | -75% | $569.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.88% | $8,083,695 | 15,107 | +11,318 | +299% | $535.10 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $2,108,335 | 3,789 | +199 | +5.5% | $556.44 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $1,821,414 | 3,590 | +46 | +1.3% | $507.36 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $1,618,539 | 3,544 | +495 | +16% | $456.70 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $1,460,258 | 3,049 | +256 | +9.2% | $478.93 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $1,280,269 | 2,793 | +160 | +6.1% | $458.38 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $1,166,075 | 2,633 | +50 | +1.9% | $442.87 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $1,038,000 | 2,583 | +285 | +12% | $401.86 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $950,000 | 2,298 | +55 | +2.5% | $413.40 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $1,100,000 | 2,243 | -61 | -2.6% | $490.41 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.4% | $1,193,000 | 2,304 | -4,522 | -66% | $517.80 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.15% | $3,282,000 | 6,826 | -1,695 | -20% | $480.81 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.04% | $4,184,000 | 8,521 | +443 | +5.5% | $491.02 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.5% | $3,846,000 | 8,078 | +5,371 | +198% | $476.11 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $1,137,000 | 2,707 | 0 | $420.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0% | $917,000 | 2,707 | +18 | +0.67% | $338.75 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $873,000 | 2,689 | -425 | -14% | $324.66 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $819,000 | 3,114 | 0 | $263.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.01% | $1,169,000 | 3,114 | +93 | +3.1% | $375.40 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.06% | $1,065,000 | 3,021 | -511 | -14% | $352.53 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $1,252,000 | 3,532 | +149 | +4.4% | $354.47 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $1,168,000 | 3,383 | +59 | +1.8% | $345.26 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $1,006,000 | 3,324 | +17 | +0.51% | $302.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $1,215,000 | 3,307 | -6 | -0.18% | $367.40 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $1,176,000 | 3,313 | -9 | -0.27% | $354.97 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $1,135,000 | 3,322 | +34 | +1% | $341.66 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $1,136,000 | 3,288 | +287 | +9.6% | $345.50 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $979,000 | 3,001 | -293 | -8.9% | $326.22 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $1,046,000 | 3,294 | -60 | -1.8% | $317.55 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $1,048,000 | 3,354 | -89 | -2.6% | $312.46 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $1,039,000 | 3,443 | 0 | $301.77 | Q4 2016 |