| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0.08% | $10,939,879 | 18,135 | -716 | -3.8% | $603.25 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.22% | $10,399,221 | 18,851 | +1,937 | +11% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $7,931,275 | 16,914 | +151 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $8,569,707 | 16,763 | -172 | -1% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $8,265,349 | 16,935 | -315 | -1.8% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.08% | $8,264,787 | 17,250 | -736 | -4.1% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $7,365,580 | 17,986 | 0 | $409.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.03% | $7,365,580 | 17,986 | +339 | +1.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $6,322,229 | 17,647 | -243 | -1.4% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.17% | $6,608,929 | 17,890 | -1,972 | -9.9% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $6,374,421 | 19,862 | +2,439 | +14% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $4,639,481 | 17,423 | +17,423 | NEW | $266.28 | Q4 2022 | |
| 30 Sep 2022 | -0.96% | $0 | 0 | -13,093 | -100% | $609.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | +0.13% | $3,670,000 | 13,093 | +1,835 | +16% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $4,081,000 | 11,258 | -286 | -2.5% | $362.50 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $4,593,000 | 11,544 | +785 | +7.3% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $3,851,000 | 10,759 | 0 | $357.93 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,947,000 | 7,864 | 0 | $247.58 * | Q2 2021 | |||
| 31 Mar 2021 | 0.76% | +0.09% | $3,050,000 | 9,556 | +1,094 | +13% | $319.17 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $2,655,000 | 8,462 | 0 | $313.76 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $7,861,000 | 7,597 | 0 | $1034.75 * | Q3 2020 | |||
| 30 Jun 2020 | 0.67% | 0% | $1,947,000 | 7,864 | 0 | $247.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $5,729,000 | 6,370 | 0 | $899.37 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $394,000 | 1,852 | +1 | +0.05% | $212.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $349,000 | 1,851 | +1 | +0.05% | $188.55 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $345,000 | 1,850 | +1,850 | NEW | $186.49 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -1,928 | -100% | $609.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $297,000 | 1,928 | 0 | $154.05 | Q4 2018 |