| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.59% | $0 | 0 | -4,705 | -100% | $233.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | -0.43% | $1,450,834 | 4,705 | -3,420 | -42% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.98% | $2,295,800 | 8,125 | -7,202 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $5,919,594 | 15,327 | -71 | -0.46% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.55% | $5,702,187 | 15,398 | +3,545 | +30% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $3,661,747 | 11,853 | +11,853 | NEW | $308.93 | Q2 2024 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -7,660 | -100% | $233.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.14% | $2,266,058 | 7,660 | -945 | -11% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.72% | $2,736,390 | 8,605 | +4,030 | +88% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $1,173,076 | 4,575 | +50 | +1.1% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $1,186,000 | 4,525 | +17 | +0.38% | $262.10 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.51% | $1,325,000 | 4,508 | -2,713 | -38% | $293.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.95% | $2,987,000 | 7,221 | -4,532 | -39% | $413.65 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0% | $6,995,000 | 11,753 | +1 | +0.01% | $595.17 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $6,057,000 | 11,752 | +72 | +0.62% | $515.40 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0% | $6,184,000 | 11,680 | +5 | +0.04% | $529.45 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0% | $5,664,000 | 11,675 | +2 | +0.02% | $485.14 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.42% | $4,486,000 | 11,673 | -2,164 | -16% | $384.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $3,493,000 | 13,837 | -185 | -1.3% | $252.44 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $3,589,000 | 14,022 | +13 | +0.09% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0% | $2,572,000 | 14,009 | +10 | +0.07% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $3,576,000 | 13,999 | -59 | -0.42% | $255.45 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.68% | $2,901,000 | 14,058 | +5,036 | +56% | $206.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.8% | $1,890,000 | 9,022 | +5,722 | +173% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $691,000 | 3,300 | +3,300 | NEW | $209.39 | Q1 2019 |