| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.64% | +0.11% | $24,856,442 | 41,354 | +7,207 | +21% | $601.06 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $18,856,450 | 34,147 | -1,553 | -4.4% | $552.21 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $16,765,999 | 35,700 | -311 | $469.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.03% | $18,409,680 | 36,011 | +1,454 | +4.2% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.07% | $16,866,053 | 34,557 | -2,865 | -7.7% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.03% | $17,929,353 | 37,422 | +1,185 | +3.3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.11% | $16,089,392 | 36,237 | +4,312 | +14% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.26% | $13,073,886 | 31,925 | +10,257 | +47% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.08% | $7,762,977 | 21,668 | +3,157 | +17% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.24% | $6,838,473 | 18,511 | +8,341 | +82% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.03% | $3,263,828 | 10,170 | +1,035 | +11% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $2,432,547 | 9,135 | +1,024 | +13% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $2,167,789 | 8,111 | +240 | +3% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $2,205,969 | 7,871 | -751 | -8.7% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.45% | $3,125,956 | 8,622 | -14,331 | -62% | $362.56 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $9,132,000 | 22,953 | -424 | -1.8% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.19% | $8,368,207 | 23,377 | +3,708 | +19% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $6,971,182 | 19,669 | +3,351 | +21% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.68% | $5,207,697 | 16,318 | +12,615 | +341% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.08% | $1,161,673 | 3,703 | +1,418 | +62% | $313.71 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $634,746 | 2,285 | -227 | -9% | $277.79 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $621,855 | 2,512 | -30 | -1.2% | $247.55 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.07% | $483,990 | 2,542 | -871 | -26% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.13% | $725,591 | 3,413 | +1,783 | +109% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $307,741 | 1,630 | -387 | -19% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $376,704 | 2,017 | +312 | +18% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $306,301 | 1,705 | 0 | $179.65 | Q1 2019 |