| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.01% | $7,687,472 | 18,037 | +137 | +0.77% | $426.21 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $6,857,625 | 17,900 | +25 | +0.14% | $383.11 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $6,176,820 | 17,875 | -484 | $345.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $5,510,514 | 18,359 | -22 | -0.12% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $7,470,497 | 18,381 | +93 | +0.51% | $406.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $5,875,601 | 18,288 | +96 | +0.53% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $4,924,154 | 18,192 | 0 | $270.68 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.06% | $4,924,154 | 18,192 | -825 | -4.3% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $4,678,000 | 19,017 | -558 | -2.9% | $245.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.9% | $5,941,000 | 19,575 | -19,312 | -50% | $303.50 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $10,254,000 | 38,887 | +163 | +0.42% | $263.69 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $9,292,000 | 38,724 | +132 | +0.34% | $239.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $7,093,000 | 38,592 | -625 | -1.6% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.65% | $6,591,000 | 39,217 | +19,406 | +98% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $4,965,000 | 19,811 | +133 | +0.68% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.8% | $5,056,000 | 19,678 | -21,249 | -52% | $256.94 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.11% | $9,934,000 | 40,927 | -1,234 | -2.9% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.05% | $8,716,000 | 42,161 | +606 | +1.5% | $206.73 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.11% | $7,826,000 | 41,555 | -1,418 | -3.3% | $188.33 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.35% | $7,067,000 | 42,973 | -4,308 | -9.1% | $164.45 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.05% | $5,895,000 | 47,281 | -684 | -1.4% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.02% | $4,656,000 | 47,965 | +320 | +0.67% | $97.07 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.12% | $4,281,000 | 47,645 | -1,376 | -2.8% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.01% | $7,246,000 | 49,021 | +128 | +0.26% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -5% | $5,888,000 | 48,893 | -52,422 | -52% | $120.43 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +2.7% | $13,695,000 | 101,315 | +29,114 | +40% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -3.4% | $9,414,000 | 72,201 | -34,233 | -32% | $130.39 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.25% | $13,246,000 | 106,434 | -2,747 | -2.5% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -0% | $15,189,000 | 109,181 | -40 | -0.04% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.08% | $11,206,000 | 109,221 | -1,200 | -1.1% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +6.7% | $10,711,000 | 110,421 | +110,421 | NEW | $97.00 | Q1 2018 |