| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -64,885 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $14,235,120 | 64,885 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | +2% | $12,345,020 | 64,885 | +45,318 | +200% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.59% | $4,292,804 | 19,567 | -10,531 | -35% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $5,608,160 | 30,098 | +30,098 | NEW | $186.33 | Q3 2024 | |
| 31 Dec 2023 | -5.4% | $0 | 0 | -155,300 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | -3.3% | $19,741,736 | 155,300 | -95,500 | -38% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +7.6% | $32,694,288 | 250,800 | +234,200 | +1411% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.99% | $1,714,614 | 16,600 | -39,000 | -70% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $4,670,400 | 55,600 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.02% | $6,283,000 | 55,600 | -400 | -0.71% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $5,948,000 | 56,000 | +56,000 | NEW | $106.21 | Q2 2022 | |
| 31 Dec 2019 | -0.72% | $0 | 0 | -1,900 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | +0.49% | $3,298,000 | 1,900 | +1,300 | +217% | $1735.79 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.41% | $1,136,000 | 600 | -1,000 | -62% | $1893.33 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.83% | $2,849,000 | 1,600 | -1,600 | -50% | $1780.62 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.24% | $4,806,000 | 3,200 | -400 | -11% | $1501.88 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | 0% | $7,211,000 | 3,600 | 0 | $2003.06 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.88% | $6,119,000 | 3,600 | -1,700 | -32% | $1699.72 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.3% | $7,671,000 | 5,300 | +500 | +10% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -3% | $5,613,000 | 4,800 | -6,900 | -59% | $1169.38 | Q4 2017 | |
| 30 Sep 2017 | 4% | +2.9% | $11,248,000 | 11,700 | +8,300 | +244% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -2.3% | $3,291,000 | 3,400 | -5,100 | -60% | $967.94 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +5.4% | $7,536,000 | 8,500 | +8,500 | NEW | $886.59 | Q1 2017 |