| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | +0.08% | $4,388,005 | 14,513 | +14,513 | NEW | $302.35 | Q3 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -20,387 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.17% | 0% | $5,437,621 | 20,387 | 0 | $266.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $5,302,047 | 20,387 | 0 | $260.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $5,016,629 | 20,387 | 0 | $246.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $4,858,630 | 20,387 | 0 | $238.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $4,422,756 | 20,387 | 0 | $216.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.06% | $3,968,533 | 20,387 | -4,916 | -19% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $5,100,073 | 25,303 | 0 | $201.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $4,714,708 | 25,303 | 0 | $186.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.16% | $4,409,301 | 25,303 | -11,696 | -32% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.15% | $6,045,000 | 36,999 | -11,492 | -24% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.32% | $8,332,000 | 48,491 | -23,138 | -32% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $14,842,000 | 71,629 | 0 | $207.21 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.12% | $15,676,000 | 71,629 | -7,497 | -9.5% | $218.85 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $15,839,000 | 79,126 | 0 | $200.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.22% | $15,847,000 | 79,126 | -12,935 | -14% | $200.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $17,051,000 | 92,061 | -5,424 | -5.6% | $185.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.22% | $17,080,000 | 97,485 | +15,752 | +19% | $175.21 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.1% | $12,652,000 | 81,733 | -6,771 | -7.7% | $154.80 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.1% | $12,561,000 | 88,504 | -6,919 | -7.3% | $141.93 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.22% | $11,187,000 | 95,423 | +20,238 | +27% | $117.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.34% | $11,088,000 | 75,185 | -20,402 | -21% | $147.48 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $13,003,000 | 95,587 | 0 | $136.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $12,877,000 | 95,587 | 0 | $134.71 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $12,415,000 | 95,587 | 0 | $129.88 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $10,945,000 | 95,587 | 0 | $114.50 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $12,757,000 | 95,587 | 0 | $133.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $11,937,000 | 95,587 | +95,587 | NEW | $124.88 | Q2 2018 |