| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -275,752 | -100% | $203.03 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.05% | $50,412,982 | 275,752 | -11,789 | -4.1% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.24% | $49,137,881 | 287,541 | +56,323 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.85% | $41,175,301 | 231,218 | +201,270 | +672% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -1.2% | $5,369,676 | 29,948 | -297,865 | -91% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $55,977,348 | 327,813 | 0 | $170.76 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.17% | $53,876,067 | 327,813 | -40,251 | -11% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.5% | $54,156,937 | 368,064 | +327,813 | +814% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $5,304,679 | 40,251 | 0 | $131.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $5,428,652 | 40,251 | 0 | $134.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -1.3% | $4,993,740 | 40,251 | -315,707 | -89% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.83% | $40,564,973 | 355,958 | -204,672 | -37% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.1% | $58,272,000 | 560,630 | +506,734 | +940% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $6,021,000 | 53,896 | +53,896 | NEW | $111.72 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -337,968 | -100% | $203.03 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -1.3% | $49,195,000 | 337,968 | -345,223 | -51% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2% | $89,996,000 | 683,191 | +674,084 | +7402% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $1,210,000 | 9,107 | 0 | $132.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.28% | $1,109,000 | 9,107 | -92,970 | -91% | $121.77 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.2% | $11,863,000 | 102,077 | +66,774 | +189% | $116.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.73% | $3,662,000 | 35,303 | -306,807 | -90% | $103.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $27,725,000 | 342,110 | 0 | $81.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.78% | $27,725,000 | 342,110 | +286,091 | +511% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $5,658,000 | 56,019 | 0 | $101.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.05% | $5,176,000 | 56,019 | +21,998 | +65% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $3,112,000 | 34,021 | +34,021 | NEW | $91.47 | Q2 2019 |