| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.7% | -0.02% | $8,569,122 | 14,273 | -60 | -0.42% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.02% | $7,906,579 | 14,333 | -74 | -0.51% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.63% | $6,755,939 | 14,407 | -3,323 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +4% | $7,872,354 | 17,730 | +17,730 | NEW | $444.01 | Q4 2024 | |
| 30 Sep 2024 | -3.2% | $0 | 0 | -17,424 | -100% | $609.24 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | -0.06% | $8,348,070 | 17,424 | -306 | -1.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.3% | $7,872,354 | 17,730 | +2,146 | +14% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.39% | $6,381,768 | 15,584 | +2,715 | +21% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $4,610,679 | 12,869 | -12 | -0.09% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $4,758,620 | 12,881 | -130 | -1% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $4,175,478 | 13,011 | -17 | -0.13% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $3,469,001 | 13,028 | +13,028 | NEW | $266.27 | Q4 2022 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -14,883 | -100% | $609.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.15% | $4,171,000 | 14,883 | -1,217 | -7.6% | $280.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $5,837,000 | 16,100 | -252 | -1.5% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $6,506,000 | 16,352 | -420 | -2.5% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.11% | $6,004,000 | 16,772 | -797 | -4.5% | $357.98 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.55% | $6,227,000 | 17,569 | -3,338 | -16% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.1% | $6,672,000 | 20,907 | -3,894 | -16% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $7,781,000 | 24,801 | -538 | -2.1% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $7,040,000 | 25,339 | +355 | +1.4% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.17% | $6,186,000 | 24,984 | -2,410 | -8.8% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.35% | $5,216,000 | 27,394 | +2,521 | +10% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $5,288,000 | 24,873 | -210 | -0.84% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $4,736,000 | 25,083 | -415 | -1.6% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.35% | $4,761,000 | 25,498 | -5,188 | -17% | $186.72 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $5,513,000 | 30,686 | -448 | -1.4% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.6% | $4,803,000 | 31,134 | -6,657 | -18% | $154.27 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.02% | $7,021,000 | 37,791 | -268 | -0.7% | $185.78 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $6,533,000 | 38,059 | +38,059 | NEW | $171.65 | Q2 2018 |