| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.32% | $40,202,422 | 165,374 | +49,968 | +43% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $20,337,982 | 115,406 | -71 | -0.06% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.05% | $17,857,365 | 115,477 | +8,013 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.06% | $20,342,946 | 107,464 | +8,143 | +8.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.11% | $16,472,404 | 99,321 | +12,389 | +14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $15,834,752 | 86,932 | -789 | -0.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $13,239,731 | 87,721 | +4,124 | +4.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $11,677,665 | 83,597 | -786 | -0.93% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.04% | $11,042,359 | 84,383 | +4,564 | +5.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.07% | $9,554,334 | 79,819 | +7,740 | +11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.1% | $7,476,755 | 72,079 | +10,993 | +18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.07% | $5,389,618 | 61,086 | -8,004 | -12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.71% | $6,608,459 | 69,090 | +65,893 | +2061% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.07% | $6,967,094 | 3,197 | -285 | -8.2% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.1% | $9,684,661 | 3,482 | +422 | +14% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.37% | $8,864,942 | 3,060 | +1,301 | +74% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $4,702,722 | 1,759 | +71 | +4.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.07% | $4,121,742 | 1,688 | -182 | -9.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $3,856,912 | 1,870 | -63 | -3.3% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.04% | $3,387,853 | 1,933 | +109 | +6% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.11% | $2,673,254 | 1,824 | +309 | +20% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.25% | $2,148,346 | 1,515 | +582 | +62% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $1,084,099 | 933 | +52 | +5.9% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.1% | $1,180,003 | 881 | +230 | +35% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.05% | $794,962 | 651 | -92 | -12% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $804,520 | 743 | +53 | +7.7% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $812,054 | 690 | 0 | $1176.89 | Q1 2019 |