| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -0.04% | $15,654,797 | 61,283 | -877 | -1.4% | $255.45 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.2% | $12,753,287 | 62,160 | -4,893 | -7.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $14,894,438 | 67,053 | -181 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $16,836,692 | 67,234 | -91 | -0.14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $15,686,682 | 67,325 | +159 | +0.24% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.56% | $14,146,436 | 67,166 | -11,091 | -14% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | 0% | $15,066,725 | 78,257 | 0 | $192.53 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | -0.01% | $15,066,725 | 78,257 | -184 | -0.23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.02% | $13,429,917 | 78,441 | +385 | +0.49% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.02% | $15,140,504 | 78,056 | -420 | -0.54% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $12,940,652 | 78,476 | +159 | +0.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.23% | $10,175,704 | 78,317 | -7,240 | -8.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.01% | $11,824,000 | 85,557 | +172 | +0.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0% | $11,674,000 | 85,385 | +50 | +0.06% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.23% | $14,900,000 | 85,335 | -6,095 | -6.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.44% | $16,235,000 | 91,430 | +11,026 | +14% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $11,377,000 | 80,404 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $6,896,000 | 18,902 | 0 | $364.83 * | Q2 2021 | |||
| 31 Mar 2021 | 2.3% | +0% | $9,419,000 | 77,110 | +97 | +0.13% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $10,219,000 | 77,013 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $232,000 | 74,722 | 0 | $3.10 * | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | 0% | $6,896,000 | 18,902 | 0 | $364.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $429,000 | 17,640 | 0 | $24.32 * | Q1 2020 | |||
| 31 Dec 2019 | 2% | -0.01% | $5,298,000 | 18,043 | -129 | -0.71% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $4,070,000 | 18,172 | -458 | -2.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $3,687,000 | 18,630 | +715 | +4% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $3,403,000 | 17,915 | +437 | +2.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,757,000 | 17,478 | 0 | $157.74 | Q4 2018 |