| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,546 | -100% | $191.70 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $250,888 | 1,546 | -461 | -23% | $162.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $332,050 | 2,007 | -408 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $426,015 | 2,415 | +112 | +4.9% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $457,457 | 2,303 | -155 | -6.3% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.53% | $434,116 | 2,458 | -422,207 | -99% | $176.61 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.33% | $93,133,207 | 424,665 | +210,354 | +98% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $86,866,860 | 214,311 | +2,021 | +0.95% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $86,856,232 | 212,290 | +1,400 | +0.66% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $77,976,515 | 210,890 | -8,274 | -3.8% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.05% | $74,699,791 | 219,164 | +15,939 | +7.8% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.05% | $57,671,142 | 203,225 | -17,167 | -7.8% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.04% | $54,827,000 | 220,392 | -13,253 | -5.7% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.04% | $59,879,000 | 233,645 | +15,882 | +7.3% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $65,042,000 | 217,763 | +3,821 | +1.8% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $76,673,000 | 213,942 | +213,942 | NEW | $358.38 | Q4 2021 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -571,451 | -100% | $191.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.03% | $85,295,000 | 571,451 | -16,589 | -2.8% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $84,907,000 | 588,040 | +23,953 | +4.2% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $69,659,000 | 564,087 | -23,726 | -4% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $94,791,000 | 587,813 | +1,313 | +0.22% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $87,365,000 | 586,500 | -3,010 | -0.51% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $86,640,000 | 589,510 | +589,510 | NEW | $146.97 | Q1 2018 |