| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -12,506 | -100% | $346.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.03% | $4,864,237 | 12,506 | +602 | +5.1% | $388.95 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $5,177,788 | 11,904 | +331 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $4,269,446 | 11,573 | +1,147 | +11% | $368.91 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $5,421,407 | 10,426 | +54 | +0.52% | $519.99 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $5,620,241 | 10,372 | -166 | -1.6% | $541.87 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $5,464,172 | 10,538 | +63 | +0.6% | $518.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $4,939,627 | 10,475 | -137 | -1.3% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.67% | $4,620,479 | 10,612 | +9,837 | +1269% | $435.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $344,325 | 775 | -69 | -8.2% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $388,080 | 844 | -109 | -11% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $488,860 | 953 | -533 | -36% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $675,000 | 1,486 | 0 | $454.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $717,000 | 1,486 | 0 | $482.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $730,000 | 1,486 | +43 | +3% | $491.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $669,000 | 1,443 | -220 | -13% | $463.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $620,000 | 1,663 | +1,663 | NEW | $372.82 | Q3 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -3,463 | -100% | $346.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.42% | $786,000 | 3,463 | -11,053 | -76% | $226.97 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $4,384,000 | 14,516 | +237 | +1.7% | $302.01 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $3,428,000 | 14,279 | +14,279 | NEW | $240.07 | Q3 2019 |