| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | +0.02% | $5,660,734 | 25,781 | +809 | +3.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $5,478,607 | 24,972 | +768 | +3.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $4,605,053 | 24,204 | +1,458 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $4,990,245 | 22,746 | -1,147 | -4.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.19% | $4,451,983 | 23,893 | -8,903 | -27% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $6,337,827 | 32,796 | -440 | -1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.04% | $5,995,110 | 33,236 | +1,475 | +4.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $4,825,766 | 31,761 | +1,394 | +4.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.03% | $3,860,252 | 30,367 | +1,203 | +4.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $3,801,812 | 29,164 | -171 | -0.58% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $3,030,025 | 29,335 | -22 | -0.07% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.04% | $2,465,988 | 29,357 | -1,873 | -6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $3,535,000 | 31,230 | +2,308 | +8% | $113.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.99% | $3,056,000 | 28,922 | +27,616 | +2115% | $105.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $4,263,000 | 1,306 | +77 | +6.3% | $3264.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $4,098,000 | 1,229 | +104 | +9.2% | $3334.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $3,697,000 | 1,125 | +193 | +21% | $3286.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $3,201,000 | 932 | +73 | +8.5% | $3434.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $2,649,000 | 859 | +108 | +14% | $3083.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $2,451,000 | 751 | 0 | $3263.65 | Q4 2020 |