| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.25% | $38,372,651 | 52,252 | +13,311 | +34% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $28,741,685 | 38,941 | +2,500 | +6.9% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.09% | $21,002,999 | 36,441 | +3,955 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.03% | $19,020,939 | 32,486 | +1,201 | +3.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.03% | $17,908,944 | 31,285 | +924 | +3% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $15,308,406 | 30,361 | +32 | +0.11% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.08% | $14,727,047 | 30,329 | -2,896 | -8.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.02% | $11,760,321 | 33,225 | +738 | +2.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.02% | $9,752,922 | 32,487 | +790 | +2.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $9,096,405 | 31,697 | +14 | +0.04% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.17% | $6,714,895 | 31,683 | +9,053 | +40% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.07% | $2,723,294 | 22,630 | -5,632 | -20% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $3,834,588 | 28,262 | +881 | +3.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $4,415,186 | 27,381 | -1,274 | -4.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $6,371,726 | 28,655 | -443 | -1.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.24% | $9,787,112 | 29,098 | +7,306 | +34% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $7,395,987 | 21,792 | +806 | +3.8% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $7,297,042 | 20,986 | -1,075 | -4.9% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $6,497,626 | 22,061 | -291 | -1.3% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $6,105,672 | 22,352 | +874 | +4.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $5,625,088 | 21,478 | +862 | +4.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $4,681,275 | 20,616 | -1,789 | -8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.47% | $3,737,154 | 22,405 | +6,900 | +45% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $3,182,401 | 15,505 | +489 | +3.3% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $2,674,049 | 15,016 | -885 | -5.6% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.09% | $3,068,893 | 15,901 | -1,150 | -6.7% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $2,842,231 | 17,051 | 0 | $166.69 | Q1 2019 |