| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,000 | -100% | $503.60 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $287,350 | 1,000 | 0 | $287.35 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $308,270 | 1,000 | 0 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $352,840 | 1,000 | 0 | $352.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.32% | $358,350 | 1,000 | -142,000 | -99% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.07% | $45,552,650 | 143,000 | +33,000 | +30% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.54% | $25,269,200 | 110,000 | -366,000 | -77% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.73% | $104,667,640 | 476,000 | +476,000 | NEW | $219.89 | Q4 2023 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -193,267 | -100% | $503.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.71% | $42,663,690 | 193,267 | -471,500 | -71% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $148,881,217 | 664,767 | +8,894 | +1.4% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.21% | $182,391,723 | 655,873 | +106,200 | +19% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.22% | $115,091,000 | 549,673 | +156,977 | +40% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $92,535,000 | 392,696 | +13,000 | +3.4% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.07% | $68,121,000 | 379,696 | +58,936 | +18% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.42% | $69,310,000 | 320,760 | +320,760 | NEW | $216.08 | Q4 2021 | |
| 30 Sep 2020 | -0.35% | $0 | 0 | -350,000 | -100% | $503.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0.01% | $42,350,000 | 350,000 | -15,000 | -4.1% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $34,611,000 | 365,000 | +365,000 | NEW | $94.82 | Q1 2020 |