| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | +0.07% | $15,581,952 | 30,084 | +772 | +2.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1.9% | $14,580,330 | 29,312 | +17,685 | +152% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $4,364,650 | 11,627 | +836 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $4,548,284 | 10,791 | +210 | +2% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $4,552,840 | 10,581 | +284 | +2.8% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $4,602,415 | 10,297 | +176 | +1.7% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $3,806,071 | 10,121 | 0 | $376.06 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $3,806,071 | 10,121 | +109 | +1.1% | $376.06 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $3,161,000 | 10,012 | +92 | +0.93% | $315.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1.1% | $3,378,000 | 9,920 | -10,009 | -50% | $340.52 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.12% | $5,746,000 | 19,929 | +2,458 | +14% | $288.32 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $4,190,000 | 17,471 | -557 | -3.1% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $4,199,000 | 18,028 | -142 | -0.78% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.47% | $4,667,000 | 18,170 | +9,138 | +101% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.11% | $2,785,000 | 9,032 | +1,025 | +13% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $2,693,000 | 8,007 | -56 | -0.69% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.05% | $2,273,000 | 8,063 | +525 | +7% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | 0% | $2,042,000 | 7,538 | 0 | $270.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | +0.04% | $1,777,000 | 7,538 | +373 | +5.2% | $235.74 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $1,594,000 | 7,165 | 0 | $222.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | +0% | $1,507,000 | 7,165 | +41 | +0.58% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.94% | $1,450,000 | 7,124 | +7,124 | NEW | $203.54 | Q2 2020 |