| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,699 | -100% | $287.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $892,235 | 2,699 | 0 | $330.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $887,971 | 2,699 | 0 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $745,302 | 2,699 | 0 | $276.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $935,042 | 2,699 | 0 | $346.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $892,208 | 2,699 | 0 | $330.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $980,250 | 2,699 | 0 | $363.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $808,216 | 2,699 | -83 | -3% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $795,847 | 2,782 | -806 | -22% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $1,006,793 | 3,588 | 0 | $280.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $916,842 | 3,588 | 0 | $255.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -1.5% | $1,188,848 | 3,588 | -109,664 | -97% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $31,424,032 | 113,252 | -6 | -0.01% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $29,845,748 | 113,258 | -6,957 | -5.8% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.56% | $28,804,716 | 120,215 | +42,427 | +55% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $17,862,458 | 77,788 | +74,200 | +2068% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $718,000 | 3,588 | 0 | $200.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $851,000 | 3,588 | +8 | +0.22% | $237.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $865,000 | 3,580 | -834 | -19% | $241.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $919,000 | 4,414 | -1,056 | -19% | $208.20 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $927,000 | 5,470 | -1,428 | -21% | $169.47 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.11% | $1,294,000 | 6,898 | +5,377 | +354% | $187.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $269,000 | 1,521 | 0 | $176.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $311,000 | 1,521 | -98 | -6.1% | $204.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $246,000 | 1,619 | 0 | $151.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.25% | $255,000 | 1,619 | -10,944 | -87% | $157.50 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $2,020,000 | 12,563 | 0 | $160.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.39% | $2,386,000 | 12,563 | +12,563 | NEW | $189.92 | Q4 2018 |