| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | -0.03% | $4,077,190 | 6,092 | -419 | -6.4% | $669.27 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $4,042,401 | 6,511 | -161 | -2.4% | $620.86 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $3,749,029 | 6,672 | -199 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.07% | $4,044,845 | 6,871 | +1,003 | +17% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $3,384,588 | 5,868 | -39 | -0.66% | $576.79 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $3,232,601 | 5,907 | +217 | +3.8% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $2,991,616 | 5,690 | -317 | -5.3% | $525.77 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.1% | $2,868,950 | 6,007 | +1,185 | +25% | $477.60 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $2,070,905 | 4,822 | +431 | +9.8% | $429.47 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $1,957,316 | 4,391 | -239 | -5.2% | $445.76 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.04% | $1,903,546 | 4,630 | -362 | -7.3% | $411.13 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.11% | $1,917,798 | 4,992 | +1,019 | +26% | $384.17 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,429,000 | 3,973 | +1 | +0.03% | $359.68 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $1,507,000 | 3,972 | +37 | +0.94% | $379.41 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.06% | $1,787,000 | 3,935 | -462 | -11% | $454.13 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $2,098,000 | 4,397 | -117 | -2.6% | $477.14 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $1,946,000 | 4,514 | -61 | -1.3% | $431.10 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $1,967,000 | 4,575 | -43 | -0.93% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.1% | $1,839,000 | 4,618 | -623 | -12% | $398.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,969,000 | 5,241 | 0 | $375.69 | Q4 2020 |