| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.99% | -0.02% | $5,861,247 | 6,332 | -127 | -2% | $925.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.13% | $6,394,175 | 6,459 | +618 | +11% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $5,524,433 | 5,841 | +25 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $5,329,318 | 5,816 | -8 | -0.14% | $916.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $5,163,191 | 5,824 | +146 | +2.6% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $4,826,405 | 5,678 | -86 | -1.5% | $850.02 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $3,804,937 | 5,764 | 0 | $660.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $3,804,937 | 5,764 | +59 | +1% | $660.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $3,231,000 | 5,705 | 0 | $566.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0.97% | $3,072,000 | 5,705 | -5,594 | -50% | $538.48 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0% | $5,614,000 | 11,299 | +1 | +0.01% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $5,158,000 | 11,298 | -15 | -0.13% | $456.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $5,343,000 | 11,313 | -600 | -5% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.58% | $5,710,000 | 11,913 | +6,056 | +103% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $3,373,000 | 5,857 | 0 | $575.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.03% | $3,325,000 | 5,857 | +181 | +3.2% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $2,551,000 | 5,676 | +156 | +2.8% | $449.44 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | 0% | $2,184,000 | 5,520 | 0 | $395.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.06% | $1,946,000 | 5,520 | +432 | +8.5% | $352.54 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.14% | $1,917,000 | 5,088 | -762 | -13% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $2,077,000 | 5,850 | +50 | +0.86% | $355.04 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $1,759,000 | 5,800 | +5,800 | NEW | $303.28 | Q2 2020 |