| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.44% | $0 | 0 | -7,426 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.07% | $3,021,491 | 7,426 | -1,128 | -13% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.19% | $2,891,252 | 8,554 | -3,878 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $4,141,721 | 12,432 | 0 | $333.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $3,625,296 | 12,432 | 0 | $291.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | +0% | $3,399,157 | 12,432 | +88 | +0.71% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $3,278,937 | 12,344 | 0 | $265.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.49% | $2,703,953 | 12,344 | -10,853 | -47% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.12% | $3,798,973 | 23,197 | -3,922 | -14% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.05% | $4,239,513 | 27,119 | -2,032 | -7% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $4,313,765 | 29,151 | 0 | $147.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.05% | $3,779,427 | 29,151 | +2,372 | +8.9% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $4,015,000 | 26,779 | 0 | $149.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.02% | $3,427,000 | 26,779 | +929 | +3.6% | $127.97 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.59% | $4,362,000 | 25,850 | +21,287 | +467% | $168.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $791,000 | 4,563 | +4,563 | NEW | $173.35 | Q4 2021 |