| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -41,353 | -100% | $612.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.02% | $21,012,000 | 41,353 | -3,305 | -7.4% | $508.11 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $20,973,000 | 44,658 | +44,658 | NEW | $469.64 | Q1 2025 | |
| 30 Jun 2024 | -0.3% | $0 | 0 | -48,065 | -100% | $612.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0% | $19,727,000 | 48,065 | -70 | -0.15% | $410.42 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $19,250,000 | 48,135 | -538 | -1.1% | $399.92 | Q4 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $19,713,000 | 48,673 | -5 | -0.01% | $405.01 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.39% | $20,086,000 | 48,678 | -54,261 | -53% | $412.63 | Q1 2023 | |
| 31 Mar 2023 | 0.35% | -0.39% | $20,086,000 | 48,678 | -54,261 | -53% | $412.63 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.18% | $44,153,000 | 102,939 | -23,647 | -19% | $428.92 | Q4 2022 | |
| 31 Dec 2022 | 0.8% | -0.18% | $44,153,000 | 102,939 | -23,647 | -19% | $428.92 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | 0% | $42,305,000 | 126,586 | 0 | $334.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | +0% | $37,907,000 | 126,586 | +15 | +0.01% | $299.46 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.78% | $52,585,000 | 126,571 | +126,571 | NEW | $415.46 | Q1 2022 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -6,971 | -100% | $612.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $1,175,000 | 6,971 | +6,971 | NEW | $168.56 | Q3 2019 |