| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.02% | $2,965,267 | 3,886 | -44 | -1.1% | $763.06 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $3,246,532 | 3,930 | 0 | $826.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.02% | $3,246,532 | 3,930 | +51 | $826.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $2,994,731 | 3,879 | -270 | -6.5% | $772.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $3,675,391 | 4,149 | -123 | -2.9% | $885.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $3,867,820 | 4,272 | -28 | -0.65% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $3,345,553 | 4,300 | -40 | -0.92% | $778.04 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $2,529,710 | 4,340 | +143 | +3.4% | $582.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $2,254,299 | 4,197 | +11 | +0.26% | $537.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $1,963,224 | 4,186 | +1 | +0.02% | $469.00 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $1,437,252 | 4,185 | +1 | +0.02% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $1,530,573 | 4,184 | +1 | +0.02% | $365.82 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $1,352,000 | 4,183 | -18 | -0.43% | $323.21 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.04% | $1,362,000 | 4,201 | +185 | +4.6% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.15% | $1,150,000 | 4,016 | +948 | +31% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $847,000 | 3,068 | -58 | -1.9% | $276.08 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $722,000 | 3,126 | -12 | -0.38% | $230.97 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $720,000 | 3,138 | -14 | -0.44% | $229.45 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $589,000 | 3,152 | -82 | -2.5% | $186.87 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $546,000 | 3,234 | -114 | -3.4% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.07% | $496,000 | 3,348 | -658 | -16% | $148.15 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $658,000 | 4,006 | +2 | +0.05% | $164.25 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $555,000 | 4,004 | +2 | +0.05% | $138.61 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $526,000 | 4,002 | +22 | +0.55% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $445,000 | 3,980 | +3 | +0.08% | $111.81 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $441,000 | 3,977 | +2 | +0.05% | $110.89 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $516,000 | 3,975 | +2 | +0.05% | $129.81 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $460,000 | 3,973 | -110 | -2.7% | $115.78 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $438,000 | 4,083 | +2 | +0.05% | $107.27 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $348,000 | 4,081 | +2 | +0.05% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $316,000 | 4,079 | +2 | +0.05% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $344,000 | 4,077 | 0 | $84.38 | Q4 2017 |