| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 29% | -314% | $871,002 | 3,271 | -34,872 | -91% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 41% | +3.1% | $8,525,723 | 38,143 | +2,820 | +8% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 37% | -1.3% | $6,575,730 | 35,323 | -1,204 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 38% | -2.8% | $6,696,130 | 36,527 | -2,681 | -6.8% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 36% | +21% | $7,095,472 | 39,208 | +22,408 | +133% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.49% | $2,710,344 | 16,800 | -7,000 | -29% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1% | $4,032,434 | 23,800 | -13,700 | -37% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.45% | $5,622,375 | 37,500 | +7,500 | +25% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $3,839,100 | 30,000 | +30,000 | NEW | $127.97 | Q3 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -3,765 | -100% | $355.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $498,448 | 3,765 | 0 | $132.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.04% | $510,760 | 3,765 | +815 | +28% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.11% | $362,000 | 2,950 | -2,300 | -44% | $122.71 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $630,000 | 5,250 | +5,250 | NEW | $120.00 | Q2 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -3,875 | -100% | $355.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $469,000 | 3,875 | +3,875 | NEW | $121.03 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,600 | -100% | $355.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $262,000 | 1,600 | +1,600 | NEW | $163.75 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -32,256 | -100% | $355.14 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.2% | $4,312,000 | 32,256 | +29,874 | +1254% | $133.68 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.81% | $341,000 | 2,382 | -12,816 | -84% | $143.16 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.06% | $3,239,000 | 15,198 | -1,200 | -7.3% | $213.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.87% | $3,418,000 | 16,398 | -12,791 | -44% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.25% | $6,680,000 | 29,189 | +2,576 | +9.7% | $228.85 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.59% | $6,384,000 | 26,613 | +4,821 | +22% | $239.88 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.22% | $4,834,000 | 21,792 | -1,739 | -7.4% | $221.82 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.52% | $5,248,000 | 23,531 | -4,925 | -17% | $223.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.47% | $6,405,000 | 28,456 | +5,603 | +25% | $225.08 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.78% | $5,191,000 | 22,853 | +7,805 | +52% | $227.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $3,120,000 | 15,048 | 0 | $207.34 | Q4 2017 |