| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | -0.25% | $25,937,605 | 37,981 | -3,121 | -7.6% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.03% | $32,373,168 | 41,102 | -346 | -0.83% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.35% | $25,448,657 | 41,448 | -4,195 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.18% | $28,686,626 | 45,643 | -2,585 | -5.4% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.05% | $29,949,588 | 48,228 | -712 | -1.5% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.29% | $32,163,858 | 48,940 | +3,805 | +8.4% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.37% | $29,337,750 | 45,135 | -5,180 | -10% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.3% | $31,448,384 | 50,315 | -4,181 | -7.7% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.33% | $27,844,186 | 54,496 | -5,014 | -8.4% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.37% | $27,266,887 | 59,510 | +6,928 | +13% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $23,442,634 | 52,582 | +52,582 | NEW | $445.83 | Q1 2023 | |
| 30 Jun 2022 | -0.51% | $0 | 0 | -12,121 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.51% | -1.1% | $5,828,000 | 12,121 | -25,172 | -67% | $480.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.71% | $23,988,000 | 37,293 | -13,845 | -27% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.05% | $27,589,000 | 51,138 | -1,051 | -2% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.2% | $25,581,000 | 52,189 | -30,252 | -37% | $490.16 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.66% | $31,580,000 | 82,441 | +19,379 | +31% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.11% | $23,954,000 | 63,062 | +3,001 | +5% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $19,592,000 | 60,061 | +60,061 | NEW | $326.20 | Q3 2020 |