| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -28,526 | -100% | $565.05 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.64% | $10,785,110 | 28,526 | -16,043 | -36% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.26% | $11,328,548 | 44,569 | -8,729 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.63% | $16,844,833 | 53,298 | -17,728 | -25% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.23% | $21,176,402 | 71,026 | -6,861 | -8.8% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.8% | $19,790,308 | 77,887 | -26,636 | -25% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.71% | $27,155,075 | 104,523 | -22,968 | -18% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.02% | $27,512,558 | 127,491 | -632 | -0.49% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.04% | $23,967,970 | 128,123 | -1,574 | -1.2% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.72% | $25,478,976 | 129,697 | -27,797 | -18% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -1.3% | $26,244,800 | 157,494 | -55,903 | -26% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.08% | $30,409,073 | 213,397 | -4,017 | -1.8% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.38% | $27,696,000 | 217,414 | -19,202 | -8.1% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.03% | $29,657,000 | 236,616 | -1,458 | -0.61% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.01% | $31,333,000 | 238,074 | +352 | +0.15% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0% | $27,257,000 | 237,722 | +189 | +0.08% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.01% | $27,036,000 | 237,533 | -372 | -0.16% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.1% | $21,547,000 | 237,905 | -8,602 | -3.5% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0% | $21,688,000 | 246,507 | -226 | -0.09% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $17,770,000 | 246,733 | -2,318 | -0.93% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.6% | $13,165,000 | 249,051 | +249,051 | NEW | $52.86 | Q3 2020 |