| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.1% | $0 | 0 | -93,823 | -100% | $307.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.37% | $17,810,000 | 93,823 | -8,549 | -8.4% | $189.83 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0% | $17,041,000 | 102,372 | +1 | +0% | $166.46 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.06% | $18,706,000 | 102,371 | -1,541 | -1.5% | $182.73 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $15,747,000 | 103,912 | +103,912 | NEW | $151.54 | Q1 2024 | |
| 30 Sep 2023 | -3.5% | $0 | 0 | -131,324 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +0.35% | $15,797,000 | 131,324 | +13,298 | +11% | $120.29 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.18% | $12,259,000 | 118,026 | -7,315 | -5.8% | $103.87 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $11,088,000 | 125,341 | +125,341 | NEW | $88.46 | Q4 2022 | |
| 30 Sep 2022 | -3.8% | $0 | 0 | -6,529 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | +3.8% | $14,254,000 | 6,529 | +6,529 | NEW | $2183.18 | Q2 2022 | |
| 30 Sep 2021 | -2.7% | $0 | 0 | -2,130 | -100% | $307.38 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -0.65% | $5,201,000 | 2,130 | -510 | -19% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $5,445,000 | 2,640 | -30 | -1.1% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.4% | $4,680,000 | 2,670 | -1,750 | -40% | $1752.81 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.05% | $6,478,000 | 4,420 | +110 | +2.6% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -1.8% | $6,112,000 | 4,310 | -3,040 | -41% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.44% | $8,540,000 | 7,350 | -1,250 | -15% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.37% | $11,519,000 | 8,600 | -1,170 | -12% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $11,931,000 | 9,770 | -50 | -0.51% | $1221.19 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.06% | $10,633,000 | 9,820 | +230 | +2.4% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $11,286,000 | 9,590 | +240 | +2.6% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.18% | $9,770,000 | 9,350 | -590 | -5.9% | $1044.92 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.14% | $11,998,000 | 9,940 | -510 | -4.9% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.17% | $11,800,000 | 10,450 | -650 | -5.9% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.14% | $11,512,000 | 11,100 | +590 | +5.6% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.52% | $11,071,000 | 10,510 | -2,020 | -16% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.05% | $12,201,000 | 12,530 | -210 | -1.6% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.08% | $11,844,000 | 12,740 | +320 | +2.6% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -2.5% | $10,530,000 | 12,420 | -10,600 | -46% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.19% | $18,242,000 | 23,020 | -1,260 | -5.2% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.01% | $19,523,000 | 24,280 | +40 | +0.17% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.89% | $17,054,000 | 24,240 | +7,130 | +42% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.03% | $13,053,000 | 17,110 | -240 | -1.4% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $13,498,000 | 17,350 | -680 | -3.8% | $777.98 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $11,510,000 | 18,030 | +18,030 | NEW | $638.38 | Q3 2015 |