| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | +0.01% | $12,579,740 | 25,022 | +670 | +2.8% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.13% | $11,829,645 | 24,352 | -5,330 | -18% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $15,807,976 | 29,682 | +678 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $13,146,765 | 29,004 | +404 | +1.4% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $13,163,266 | 28,600 | +597 | +2.1% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $11,391,586 | 28,003 | +458 | +1.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $11,583,188 | 27,545 | +599 | +2.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.04% | $9,610,530 | 26,946 | +1,276 | +5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.07% | $8,992,172 | 25,670 | +2,146 | +9.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.39% | $8,021,768 | 23,524 | +11,981 | +104% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $3,564,208 | 11,543 | +43 | +0.37% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $3,552,338 | 11,500 | +150 | +1.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $3,031,000 | 11,350 | +1,424 | +14% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $2,710,000 | 9,926 | +1,344 | +16% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $3,029,000 | 8,582 | +1,087 | +15% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $2,241,000 | 7,495 | +175 | +2.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $1,998,000 | 7,320 | +315 | +4.5% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,947,000 | 7,005 | +125 | +1.8% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $1,758,000 | 6,880 | +683 | +11% | $255.52 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $1,437,000 | 6,197 | +790 | +15% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $1,151,000 | 5,407 | 0 | $212.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0% | $965,000 | 5,407 | -65 | -1.2% | $178.47 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $1,000,000 | 5,472 | +30 | +0.55% | $182.75 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.06% | $1,233,000 | 5,442 | +405 | +8% | $226.57 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -2.1% | $1,048,000 | 5,037 | -13,299 | -73% | $208.06 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.04% | $3,909,000 | 18,336 | -213 | -1.1% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -2.4% | $3,726,000 | 18,549 | -13,293 | -42% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | 0% | $6,501,000 | 31,842 | 0 | $204.16 | Q4 2018 |