| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -3,421 | -100% | $360.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.01% | $1,174,635 | 3,421 | +140 | +4.3% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,145,692 | 3,281 | -90 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $1,145,904 | 3,371 | +213 | +6.7% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.43% | $1,205,314 | 3,158 | -5,687 | -64% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $2,639,613 | 8,845 | +169 | +1.9% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $3,013,435 | 8,676 | -240 | -2.7% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.44% | $2,780,900 | 8,916 | -6,204 | -41% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $3,856,356 | 15,120 | +15,120 | NEW | $255.05 | Q3 2023 | |
| 31 Mar 2022 | -0.73% | $0 | 0 | -14,798 | -100% | $360.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | -1.7% | $5,211,000 | 14,798 | -33,861 | -70% | $352.14 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.47% | $13,611,000 | 48,659 | +11,423 | +31% | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $10,145,000 | 37,236 | 0 | $272.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $8,445,000 | 34,329 | 0 | $246.00 * | Q1 2021 | |||
| 31 Dec 2020 | 1.5% | +0.44% | $8,598,000 | 11,699 | +3,375 | +41% | $734.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $5,800,000 | 8,324 | +8,324 | NEW | $696.78 | Q3 2020 |