| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -85,345 | -100% | $218.64 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.04% | $26,420,097 | 85,345 | -1,901 | -2.2% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $22,840,872 | 87,246 | -347 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $25,889,715 | 87,593 | -1,320 | -1.5% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.26% | $24,493,616 | 88,913 | +14,509 | +20% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $18,411,146 | 74,404 | -2,136 | -2.8% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $19,932,417 | 76,540 | -551 | -0.71% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.47% | $18,770,117 | 77,091 | -26,381 | -25% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $21,409,392 | 103,472 | -3,171 | -3% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $21,820,224 | 106,643 | -2,091 | -1.9% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $22,634,069 | 108,734 | +637 | +0.59% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.25% | $20,200,086 | 108,097 | -15,335 | -12% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $23,057,000 | 123,432 | -4,467 | -3.5% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.25% | $21,994,000 | 127,899 | +17,870 | +16% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.16% | $23,585,000 | 110,029 | +11,542 | +12% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $27,694,000 | 98,487 | +98,487 | NEW | $281.19 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -723 | -100% | $218.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $200,000 | 723 | 0 | $276.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $221,000 | 723 | +723 | NEW | $305.67 | Q4 2020 |