| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | +1.6% | $33,717,170 | 280,836 | +280,836 | NEW | $120.06 | Q3 2025 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -70,873 | -100% | $290.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -2.2% | $5,370,048 | 70,873 | -572,222 | -89% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.1% | $43,884,803 | 643,095 | +311,650 | +94% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.34% | $17,357,775 | 331,445 | +104,464 | +46% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.9% | $10,357,143 | 226,981 | +226,981 | NEW | $45.63 | Q3 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -165,100 | -100% | $290.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.5% | $6,219,317 | 165,100 | +165,100 | NEW | $37.67 | Q1 2023 | |
| 31 Dec 2021 | -0.27% | $0 | 0 | -60,568 | -100% | $290.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.02% | $3,418,000 | 60,568 | +3,868 | +6.8% | $56.43 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.08% | $4,035,000 | 56,700 | -15,600 | -22% | $71.16 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.38% | $4,826,000 | 72,300 | +71,118 | +6017% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $65,000 | 1,182 | +1,182 | NEW | $54.99 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -28,235 | -100% | $290.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.13% | $1,247,000 | 28,235 | +25,802 | +1061% | $44.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $101,000 | 2,433 | +413 | +20% | $41.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.54% | $128,000 | 2,020 | -31,905 | -94% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.61% | $2,023,000 | 33,925 | +33,925 | NEW | $59.63 | Q3 2019 | |
| 30 Jun 2019 | -2% | $0 | 0 | -101,903 | -100% | $290.95 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $4,897,000 | 101,903 | +101,297 | +16716% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $22,000 | 606 | +606 | NEW | $36.30 | Q4 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -2,847 | -100% | $290.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $263,000 | 2,847 | +2,847 | NEW | $92.38 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -2,151 | -100% | $290.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $186,000 | 2,151 | +2,088 | +3314% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,000 | 63 | +63 | NEW | $95.24 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -37 | -100% | $290.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 37 | +37 | NEW | $81.08 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -180 | -100% | $290.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $9,000 | 180 | +180 | NEW | $50.00 | Q2 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -590 | -100% | $290.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $57,000 | 590 | +590 | NEW | $96.61 | Q3 2014 |