| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -5,758 | -100% | $384.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0.05% | $2,111,177 | 5,758 | -398 | -6.5% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.41% | $2,256,150 | 6,156 | -3,112 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.39% | $3,604,995 | 9,268 | +2,269 | +32% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $2,835,852 | 6,999 | -307 | -4.2% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $2,514,860 | 7,306 | +518 | +7.6% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.26% | $2,603,977 | 6,788 | -1,418 | -17% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.36% | $2,843,659 | 8,206 | -1,959 | -19% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.12% | $3,071,542 | 10,165 | -672 | -6.2% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $3,366,488 | 10,837 | +161 | +1.5% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $3,150,665 | 10,676 | -157 | -1.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.09% | $3,421,761 | 10,833 | +414 | +4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $2,875,000 | 10,419 | +114 | +1.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $2,826,000 | 10,305 | +416 | +4.2% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $2,960,000 | 9,889 | 0 | $299.32 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,602,000 | 10,984 | 0 | $327.93 * | Q4 2021 | |||
| 30 Sep 2021 | 2.6% | +0.02% | $3,602,000 | 10,984 | +86 | +0.79% | $327.93 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $3,472,000 | 10,898 | +167 | +1.6% | $318.59 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -1.6% | $3,273,000 | 10,731 | -7,235 | -40% | $305.00 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $4,771,000 | 17,966 | 0 | $265.56 | Q4 2020 |