| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -13,310 | -100% | $195.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.01% | $1,671,603 | 13,310 | -800 | -5.7% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -1.2% | $1,930,812 | 14,110 | -83,745 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $14,963,987 | 97,855 | 0 | $152.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0% | $18,968,213 | 97,855 | -200 | -0.2% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $22,731,110 | 98,055 | +1,200 | +1.2% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.3% | $20,884,844 | 96,855 | +34,100 | +54% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $16,239,111 | 62,755 | +800 | +1.3% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $15,923,055 | 61,955 | +1,943 | +3.2% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.17% | $17,094,418 | 60,012 | -11,388 | -16% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $19,851,342 | 71,400 | +2,700 | +3.9% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.43% | $19,024,404 | 68,700 | -27,800 | -29% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.1% | $25,766,000 | 96,500 | -73,000 | -43% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.96% | $34,568,000 | 169,500 | -94,700 | -36% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.4% | $55,641,000 | 264,200 | -59,300 | -18% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.54% | $77,614,000 | 323,500 | +89,500 | +38% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.23% | $66,220,000 | 234,000 | +33,600 | +17% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.8% | $69,393,000 | 200,400 | +96,900 | +94% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $28,954,000 | 103,500 | +103,500 | NEW | $279.75 | Q1 2021 |