| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.65% | $2,509,376 | 3,417 | -1,796 | -34% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $3,847,663 | 5,213 | +132 | +2.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $2,928,485 | 5,081 | +184 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $2,867,242 | 4,897 | -185 | -3.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $2,909,140 | 5,082 | -210 | -4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.3% | $2,668,332 | 5,292 | -1,138 | -18% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.2% | $3,122,279 | 6,430 | -4,799 | -43% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $3,974,617 | 11,229 | +28 | +0.25% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $3,362,652 | 11,201 | -53 | -0.47% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.07% | $3,229,673 | 11,254 | -448 | -3.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $2,480,122 | 11,702 | +11,702 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.72% | $0 | 0 | -7,453 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | +0.2% | $1,011,000 | 7,453 | +2,129 | +40% | $135.65 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.12% | $858,000 | 5,324 | +1,146 | +27% | $161.16 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.44% | $929,000 | 4,178 | +3,494 | +511% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $230,000 | 684 | +684 | NEW | $336.26 | Q4 2021 | |
| 30 Jun 2020 | -0.9% | $0 | 0 | -5,655 | -100% | $649.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | +0.9% | $1,001,000 | 5,655 | +5,655 | NEW | $177.01 | Q1 2020 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -1,099 | -100% | $649.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $212,000 | 1,099 | +1,099 | NEW | $192.90 | Q2 2019 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -2,140 | -100% | $649.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.3% | $378,000 | 2,140 | -2,000 | -48% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $707,000 | 4,140 | 0 | $170.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | -0.01% | $625,000 | 4,140 | -100 | -2.4% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $602,000 | 4,240 | +35 | +0.83% | $141.98 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $484,000 | 4,205 | 0 | $115.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -0.08% | $539,000 | 4,205 | -600 | -12% | $128.18 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.07% | $549,000 | 4,805 | +600 | +14% | $114.26 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $480,000 | 4,205 | -300 | -6.7% | $114.15 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $471,000 | 4,505 | 0 | $104.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | +0.02% | $405,000 | 4,505 | +300 | +7.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $361,000 | 4,205 | 0 | $85.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $346,000 | 4,205 | 0 | $82.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $328,000 | 4,205 | 0 | $78.00 | Q4 2014 |