| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0.03% | $83,708,578 | 448,647 | -6,233 | -1.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $71,866,496 | 454,880 | -22,849 | -4.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $52,690,242 | 477,729 | +24,442 | $110.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $60,369,819 | 453,287 | +3,223 | +0.72% | $133.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.09% | $54,655,785 | 450,064 | +37,960 | +9.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | $4,433,260 | 13,313 | 0 | $333.00 * | Q2 2024 | |||
| 30 Jun 2024 | 1.1% | +0.98% | $50,911,339 | 412,104 | +367,559 | +825% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.04% | $40,249,080 | 44,545 | +1,802 | +4.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $21,167,187 | 42,743 | +1,841 | +4.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $17,792,006 | 40,902 | -559 | -1.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.13% | $17,538,800 | 41,461 | -12,008 | -22% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.12% | $14,852,076 | 53,469 | +16,543 | +45% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $5,396,369 | 36,926 | +644 | +1.8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $4,405,000 | 36,282 | +2,248 | +6.6% | $121.41 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $5,160,000 | 34,034 | -5,959 | -15% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $10,912,000 | 39,993 | +4,363 | +12% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.07% | $10,480,000 | 35,630 | +7,640 | +27% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.15% | $5,798,000 | 27,990 | +21,167 | +310% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $5,459,000 | 6,823 | -552 | -7.5% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $3,934,000 | 7,375 | +575 | +8.5% | $533.42 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $3,557,000 | 6,800 | +874 | +15% | $523.09 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.1% | $3,208,000 | 5,926 | +3,517 | +146% | $541.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $914,000 | 2,409 | +88 | +3.8% | $379.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $612,000 | 2,321 | +2,046 | +744% | $263.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $65,000 | 275 | +275 | NEW | $236.36 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -275 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $49,000 | 275 | +275 | NEW | $178.18 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,133 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $318,000 | 1,133 | +44 | +4% | $280.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $258,000 | 1,089 | +1,089 | NEW | $236.91 | Q2 2018 |