| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | 0% | $4,533,953 | 13,743 | 0 | $329.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.01% | $3,788,258 | 13,743 | -44 | -0.32% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $2,308,357 | 13,787 | +268 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $3,134,245 | 13,519 | +375 | +2.9% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.88% | $2,267,340 | 13,144 | +11,735 | +833% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $2,262,192 | 1,409 | +8 | +0.57% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | 0% | $1,856,899 | 1,401 | 0 | $1325.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | -0.07% | $1,563,866 | 1,401 | -123 | -8.1% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $1,265,483 | 1,524 | 0 | $830.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.04% | $1,321,629 | 1,524 | +95 | +6.6% | $867.21 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $916,513 | 1,429 | +60 | +4.4% | $641.37 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.24% | $765,233 | 1,369 | -780 | -36% | $558.97 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $954,000 | 2,149 | +1 | +0.05% | $443.93 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $1,044,000 | 2,148 | 0 | $486.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.05% | $1,353,000 | 2,148 | -175 | -7.5% | $629.89 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.06% | $1,546,000 | 2,323 | -250 | -9.7% | $665.52 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.55% | $1,248,000 | 2,573 | -2,665 | -51% | $485.04 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.28% | $2,498,000 | 5,238 | -1,911 | -27% | $476.90 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.02% | $3,315,000 | 7,149 | -134 | -1.8% | $463.70 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.06% | $3,189,000 | 7,283 | +476 | +7% | $437.87 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $2,480,000 | 6,807 | +250 | +3.8% | $364.33 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.1% | $2,069,000 | 6,557 | +901 | +16% | $315.54 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.04% | $1,341,000 | 5,656 | -410 | -6.8% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $1,917,000 | 6,066 | +211 | +3.6% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.04% | $1,616,000 | 5,855 | -495 | -7.8% | $276.00 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $1,828,000 | 6,350 | 0 | $287.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | +0.36% | $1,910,000 | 6,350 | +3,635 | +134% | $300.79 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $690,000 | 2,715 | 0 | $254.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0% | $670,000 | 2,715 | +40 | +1.5% | $246.78 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $649,000 | 2,675 | +2,675 | NEW | $242.62 | Q2 2018 |