| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -115,327 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +0.97% | $46,924,315 | 115,327 | +41,724 | +57% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.3% | $24,877,701 | 73,603 | +67,621 | +1100% | $338.00 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $1,992,974 | 5,982 | -234 | -3.8% | $333.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,812,551 | 6,216 | -392 | -5.9% | $291.59 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.14% | $1,806,754 | 6,608 | -9,159 | -58% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.18% | $4,188,271 | 15,767 | -13,553 | -46% | $265.64 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $6,422,458 | 29,320 | -1,131 | -3.7% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $4,986,950 | 30,451 | +580 | +1.9% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $4,669,751 | 29,871 | -2 | -0.01% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.08% | $4,420,607 | 29,873 | +8,924 | +43% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $2,716,000 | 20,949 | -4,534 | -18% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.13% | $3,821,000 | 25,483 | -12,259 | -32% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $4,829,000 | 37,742 | -571 | -1.5% | $127.95 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.15% | $6,465,000 | 38,313 | +16,634 | +77% | $168.74 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.13% | $3,757,000 | 21,679 | -15,774 | -42% | $173.30 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $5,911,000 | 37,453 | +1,251 | +3.5% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $4,716,000 | 36,202 | +508 | +1.4% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $4,617,000 | 35,694 | +4,106 | +13% | $129.35 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.46% | $5,104,000 | 31,588 | -56,806 | -64% | $161.58 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $9,142,000 | 88,394 | -1,570 | -1.7% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $8,931,000 | 89,964 | -2,282 | -2.5% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.05% | $7,893,000 | 92,246 | +9,537 | +12% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.05% | $9,642,000 | 82,709 | +8,308 | +11% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.39% | $7,427,000 | 74,401 | +74,401 | NEW | $99.82 | Q3 2019 |