| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -82,267 | -100% | $104.27 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -0.01% | $84,577,057 | 82,267 | -476 | -0.58% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.21% | $65,875,012 | 82,743 | +7,837 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $79,409,349 | 74,906 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0% | $66,995,177 | 74,906 | -45 | -0.06% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.4% | $58,961,703 | 74,951 | -52,872 | -41% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $97,452,255 | 127,823 | 0 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.79% | $90,305,671 | 127,823 | +28,569 | +29% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $55,479,016 | 99,254 | 0 | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.56% | $55,777,770 | 99,254 | -25,173 | -20% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.71% | $57,823,715 | 124,427 | +32,682 | +36% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.26% | $35,621,831 | 91,745 | -13,011 | -12% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.49% | $39,557,000 | 104,756 | -24,183 | -19% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.52% | $61,313,000 | 128,939 | -22,443 | -15% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.23% | $84,303,000 | 151,382 | +11,935 | +8.6% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $90,516,000 | 139,447 | +1,642 | +1.2% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -2.2% | $85,752,000 | 137,805 | -117,761 | -46% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1% | $140,446,000 | 255,566 | -76,277 | -23% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.25% | $165,958,000 | 331,843 | -19,183 | -5.5% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.82% | $193,215,000 | 351,026 | -57,405 | -14% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.14% | $198,089,000 | 408,431 | -10,532 | -2.5% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +3.7% | $169,705,000 | 418,963 | +288,465 | +221% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.65% | $37,398,000 | 130,498 | +53,077 | +69% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.39% | $21,857,000 | 77,421 | +38,648 | +100% | $282.31 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $9,843,000 | 38,773 | -5,558 | -13% | $253.86 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.23% | $12,172,000 | 44,331 | +23,284 | +111% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $5,188,000 | 21,047 | +21,047 | NEW | $246.50 | Q1 2019 |