| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -181,100 | -100% | $497.54 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.5% | $69,379,410 | 181,100 | -29,559 | -14% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.51% | $72,793,217 | 210,659 | -30,504 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.37% | $72,385,074 | 241,163 | +24,483 | +11% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.57% | $88,065,252 | 216,680 | -28,323 | -12% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.05% | $78,714,564 | 245,003 | -3,290 | -1.3% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.04% | $82,813,164 | 248,293 | -2,395 | -0.96% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.16% | $67,856,228 | 250,688 | +10,814 | +4.5% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.09% | $59,004,207 | 239,874 | -5,678 | -2.3% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.07% | $74,520,121 | 245,552 | -3,568 | -1.4% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.34% | $65,687,962 | 249,120 | -19,185 | -7.2% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.52% | $64,382,468 | 268,305 | -33,619 | -11% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.01% | $55,491,000 | 301,924 | -595 | -0.2% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.31% | $50,841,000 | 302,519 | +27,848 | +10% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.06% | $68,838,000 | 274,671 | +3,864 | +1.4% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.04% | $69,576,000 | 270,807 | -2,940 | -1.1% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -1.2% | $66,444,000 | 273,747 | -82,959 | -23% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.08% | $73,745,000 | 356,706 | -7,673 | -2.1% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.01% | $68,627,000 | 364,379 | -1,155 | -0.32% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.69% | $60,116,000 | 365,534 | -69,347 | -16% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.22% | $54,221,000 | 434,881 | +25,186 | +6.1% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.68% | $39,765,000 | 409,695 | +98,578 | +32% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $27,954,000 | 311,117 | +311,117 | NEW | $89.85 | Q1 2020 |