| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.8% | +0.03% | $14,786,205 | 50,386 | +521 | +1% | $293.46 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.14% | $13,953,607 | 49,865 | +2,466 | +5.2% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $12,258,222 | 47,399 | +701 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.04% | $12,334,278 | 46,698 | +671 | +1.5% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.08% | $12,143,369 | 46,027 | -1,306 | -2.8% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.18% | $11,459,202 | 47,333 | -3,127 | -6.2% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $11,739,037 | 50,460 | 0 | $232.64 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +0.02% | $11,739,037 | 50,460 | +333 | +0.66% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $10,438,497 | 50,127 | +654 | +1.3% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.04% | $10,891,964 | 49,473 | -693 | -1.4% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.11% | $10,580,928 | 50,166 | +2,110 | +4.4% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.08% | $9,794,304 | 48,056 | +1,576 | +3.4% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.07% | $8,737,000 | 46,480 | +1,352 | +3% | $187.97 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.11% | $8,889,000 | 45,128 | +2,064 | +4.8% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $10,242,000 | 43,064 | +1,577 | +3.8% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $10,570,000 | 41,487 | +49 | +0.12% | $254.78 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $9,811,000 | 41,438 | 0 | $236.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $5,799,000 | 35,377 | 0 | $163.92 * | Q2 2021 | |||
| 31 Mar 2021 | 2.1% | -0.1% | $8,618,000 | 38,934 | -1,730 | -4.3% | $221.35 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $8,408,000 | 40,664 | 0 | $206.77 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $14,041,000 | 35,122 | 0 | $399.78 * | Q3 2020 | |||
| 30 Jun 2020 | 2% | 0% | $5,799,000 | 35,377 | 0 | $163.92 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $731,000 | 29,812 | 0 | $24.52 * | Q1 2020 | |||
| 31 Dec 2019 | 0.92% | -0% | $2,467,000 | 13,843 | -11 | -0.08% | $178.21 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $2,322,000 | 13,854 | -134 | -0.96% | $167.61 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $2,338,000 | 13,988 | +160 | +1.2% | $167.14 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.04% | $2,223,000 | 13,828 | +527 | +4% | $160.76 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $1,838,000 | 13,301 | 0 | $138.19 | Q4 2018 |