| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.86% | +0.04% | $4,524,735 | 8,706 | +361 | +4.3% | $519.73 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.09% | $4,151,119 | 8,345 | +939 | +13% | $497.44 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.05% | $2,779,998 | 7,406 | -554 | $375.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $3,355,055 | 7,960 | +212 | +2.7% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $3,333,954 | 7,748 | +73 | +0.95% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.08% | $3,430,433 | 7,675 | -780 | -9.2% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $3,179,330 | 8,455 | 0 | $376.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.01% | $3,179,330 | 8,455 | +67 | +0.8% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $2,648,593 | 8,388 | -159 | -1.9% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $2,910,678 | 8,547 | -341 | -3.8% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $2,562,468 | 8,888 | -82 | -0.91% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $2,151,072 | 8,970 | -655 | -6.8% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $2,242,000 | 9,625 | +162 | +1.7% | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $2,430,000 | 9,463 | -20 | -0.21% | $256.79 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.25% | $2,924,000 | 9,483 | -3,881 | -29% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.48% | $4,495,000 | 13,364 | +6,334 | +90% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $1,982,000 | 7,030 | 0 | $281.93 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,129,000 | 5,546 | 0 | $203.57 * | Q2 2021 | |||
| 31 Mar 2021 | 0.35% | +0.02% | $1,409,000 | 5,978 | +289 | +5.1% | $235.70 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $1,265,000 | 5,689 | 0 | $222.36 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,867,000 | 5,675 | 0 | $328.99 * | Q3 2020 | |||
| 30 Jun 2020 | 0.39% | 0% | $1,129,000 | 5,546 | 0 | $203.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,903,000 | 5,630 | 0 | $515.63 * | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | +0% | $839,000 | 5,319 | +35 | +0.66% | $157.74 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $735,000 | 5,284 | 0 | $139.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.02% | $708,000 | 5,284 | +405 | +8.3% | $133.99 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $575,000 | 4,879 | 0 | $117.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $496,000 | 4,879 | 0 | $101.66 | Q4 2018 |