| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -35,228 | -100% | $207.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.02% | $5,800,290 | 35,228 | -550 | -1.5% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $5,164,912 | 35,778 | -1,177 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $7,052,492 | 36,955 | -1,085 | -2.9% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $4,722,286 | 38,040 | -712 | -1.8% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $5,593,464 | 38,752 | -2,442 | -5.9% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.39% | $6,785,476 | 41,194 | -13,840 | -25% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $7,502,785 | 55,034 | +4,899 | +9.8% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $8,478,831 | 50,135 | +1,741 | +3.6% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $7,732,877 | 48,394 | -211 | -0.43% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $6,095,067 | 48,605 | +7,308 | +18% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $4,758,653 | 41,297 | -1,002 | -2.4% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $7,798,000 | 42,299 | -77 | -0.18% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.83% | $7,093,000 | 42,376 | -25,350 | -37% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.53% | $11,633,000 | 67,726 | +22,009 | +48% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.65% | $7,291,000 | 45,717 | -29,318 | -39% | $159.48 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.25% | $14,340,000 | 75,035 | +10,362 | +16% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.2% | $9,463,000 | 64,673 | -9,623 | -13% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $10,576,000 | 74,296 | +1,654 | +2.3% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.39% | $8,557,000 | 72,642 | +20,651 | +40% | $117.80 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $3,653,000 | 51,991 | +51,991 | NEW | $70.26 | Q3 2020 | |
| 31 Mar 2020 | -0.86% | $0 | 0 | -62,205 | -100% | $207.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | +0.1% | $4,198,000 | 62,205 | +6,975 | +13% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.92% | $3,444,000 | 55,230 | +55,230 | NEW | $62.36 | Q3 2019 |