| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | 0% | $277,012 | 375 | 0 | $738.70 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $276,784 | 375 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $216,135 | 375 | 0 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $219,566 | 375 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $214,665 | 375 | +375 | NEW | $572.44 | Q3 2024 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -76,434 | -100% | $649.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.75% | $21,935,000 | 76,434 | -223,420 | -75% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -1.9% | $63,551,000 | 299,854 | -724,057 | -71% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $123,217,000 | 1,023,911 | -20,359 | -1.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $141,687,000 | 1,044,270 | -21,325 | -2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $171,827,000 | 1,065,595 | -17,942 | -1.7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $240,935,000 | 1,083,537 | -19,469 | -1.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.14% | $370,996,000 | 1,103,006 | -43,734 | -3.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.1% | $389,192,000 | 1,146,740 | -30,582 | -2.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.15% | $409,367,000 | 1,177,322 | -45,435 | -3.7% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.26% | $360,139,000 | 1,222,757 | -86,454 | -6.6% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.3% | $357,624,000 | 1,309,211 | -440,856 | -25% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.18% | $458,343,000 | 1,750,067 | -61,129 | -3.4% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.21% | $411,268,000 | 1,811,196 | -78,470 | -4.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.4% | $315,196,000 | 1,889,666 | +637,475 | +51% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $257,012,000 | 1,252,191 | -2,845 | -0.23% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $223,497,000 | 1,255,036 | -2,975 | -0.24% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.06% | $242,796,000 | 1,258,011 | +32,029 | +2.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $204,359,000 | 1,225,982 | +14,413 | +1.2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $158,825,000 | 1,211,569 | +1,211,569 | NEW | $131.09 | Q4 2018 |