| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | +0.03% | $790,150 | 2,408 | +503 | +26% | $328.14 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $578,955 | 1,905 | -640 | -25% | $303.91 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $699,544 | 2,545 | -22 | $274.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $743,799 | 2,567 | +11 | +0.43% | $289.75 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $723,840 | 2,556 | -17 | -0.66% | $283.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.1% | $688,396 | 2,573 | -1,201 | -32% | $267.55 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $895,254 | 3,774 | 0 | $237.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.43% | $895,254 | 3,774 | -6,428 | -63% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $2,167,000 | 10,202 | -500 | -4.7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.74% | $2,358,000 | 10,702 | -10,427 | -49% | $220.33 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $4,312,000 | 21,129 | -448 | -2.1% | $204.08 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.07% | $4,125,000 | 21,577 | -1,950 | -8.3% | $191.18 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $4,222,000 | 23,527 | +67 | +0.29% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.45% | $4,425,000 | 23,460 | +12,099 | +106% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.21% | $2,587,000 | 11,361 | -2,800 | -20% | $227.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $3,419,000 | 14,161 | +585 | +4.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.87% | $3,015,000 | 13,576 | +11,129 | +455% | $222.08 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $545,000 | 2,447 | +188 | +8.3% | $222.72 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $467,000 | 2,259 | +1,026 | +83% | $206.73 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $240,000 | 1,233 | +1,233 | NEW | $194.65 | Q4 2020 |