| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -270,194 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.08% | $80,690,000 | 270,194 | +16,184 | +6.4% | $298.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $79,304,000 | 254,010 | -13,700 | $312.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $94,209,000 | 267,710 | -14,069 | -5% | $351.91 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $85,356,000 | 281,779 | 0 | $302.92 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0% | $85,356,000 | 281,779 | +996 | +0.35% | $302.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $96,020,000 | 280,783 | -16,422 | -5.5% | $341.97 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.15% | $104,529,000 | 297,205 | -22,992 | -7.2% | $351.71 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $98,269,000 | 320,197 | -90 | -0.03% | $306.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.5% | $98,793,000 | 320,287 | +91,132 | +40% | $308.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.15% | $65,420,239 | 229,155 | +26,087 | +13% | $285.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $54,199,470 | 203,068 | +959 | +0.47% | $266.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $52,084,949 | 202,109 | +1,715 | +0.86% | $257.71 | Q3 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $67,595,000 | 200,394 | +2,384 | +1.2% | $337.31 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $82,089,000 | 198,010 | 0 | $414.57 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $227,174,000 | 209,344 | 0 | $1085.17 * | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | +0.17% | $71,770,000 | 243,444 | +32,823 | +16% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $58,198,000 | 210,621 | +10,207 | +5.1% | $276.32 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $51,883,000 | 200,414 | -118 | -0.06% | $258.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.64% | $45,296,000 | 200,532 | -104,944 | -34% | $225.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $65,546,000 | 305,476 | 0 | $214.57 | Q2 2020 |