| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.43% | $0 | 0 | -9,395 | -100% | $423.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0.01% | $2,948,715 | 9,395 | +215 | +2.3% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $2,797,054 | 9,180 | -305 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $3,151,202 | 9,485 | -70 | -0.73% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $3,189,459 | 9,555 | 0 | $333.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.03% | $3,935,227 | 9,555 | +358 | +3.9% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $3,716,968 | 9,197 | -36 | -0.39% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $2,830,191 | 9,233 | +265 | +3% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.06% | $2,171,422 | 8,968 | -1,297 | -13% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.03% | $2,465,345 | 10,265 | +665 | +6.9% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $1,805,280 | 9,600 | -142 | -1.5% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.1% | $2,069,298 | 9,742 | -2,278 | -19% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $1,889,000 | 12,020 | -320 | -2.6% | $157.15 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.22% | $1,847,000 | 12,340 | +6,650 | +117% | $149.68 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $931,000 | 5,690 | -170 | -2.9% | $163.62 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $1,275,000 | 5,860 | +1,010 | +21% | $217.58 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $918,000 | 4,850 | +4,850 | NEW | $189.28 | Q3 2021 |