| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.3% | +0% | $7,606,763 | 11,365 | +11 | +0.1% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.33% | $7,049,690 | 11,354 | +1,228 | +12% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.7% | $5,689,669 | 10,126 | -7,751 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +1.5% | $9,398,216 | 17,877 | +5,542 | +45% | $525.72 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.2% | $7,114,855 | 12,335 | -5,546 | -31% | $576.80 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0% | $9,785,210 | 17,881 | +4 | +0.02% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.45% | $9,398,216 | 17,877 | -2,685 | -13% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +3% | $9,821,184 | 20,562 | +17,865 | +662% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $1,158,372 | 2,697 | 0 | $429.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0% | $1,202,287 | 2,697 | +8 | +0.3% | $445.79 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,105,544 | 2,689 | +11 | +0.41% | $411.14 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $1,029,091 | 2,678 | +25 | +0.94% | $384.28 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $951,000 | 2,653 | -80 | -2.9% | $358.46 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $1,036,000 | 2,733 | -155 | -5.4% | $379.07 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $1,310,000 | 2,888 | +9 | +0.31% | $453.60 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $1,373,000 | 2,879 | -11 | -0.38% | $476.90 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $1,245,000 | 2,890 | -7 | -0.24% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $1,246,000 | 2,897 | -38 | -1.3% | $430.10 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $1,168,000 | 2,935 | 0 | $397.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $1,102,000 | 2,935 | +2,935 | NEW | $375.47 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -3,236 | -100% | $690.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.04% | $1,002,000 | 3,236 | -487 | -13% | $309.64 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $962,000 | 3,723 | +120 | +3.3% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.09% | $1,165,000 | 3,603 | -854 | -19% | $323.34 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $1,330,000 | 4,457 | +220 | +5.2% | $298.41 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $1,249,000 | 4,237 | +25 | +0.59% | $294.78 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $1,199,000 | 4,212 | -31 | -0.73% | $284.66 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0% | $1,068,000 | 4,243 | +27 | +0.64% | $251.71 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.13% | $1,234,000 | 4,216 | +911 | +28% | $292.69 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.07% | $902,000 | 3,305 | -557 | -14% | $272.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $1,025,000 | 3,862 | +12 | +0.31% | $265.41 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.54% | $1,035,000 | 3,850 | -3,582 | -48% | $268.83 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.05% | $1,880,000 | 7,432 | -341 | -4.4% | $252.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,892,000 | 7,773 | -47 | -0.6% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.11% | $1,855,000 | 7,820 | -740 | -8.6% | $237.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $1,926,000 | 8,560 | +88 | +1% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $1,843,000 | 8,472 | -112 | -1.3% | $217.54 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.53% | $1,807,000 | 8,584 | -2,645 | -24% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1% | $2,320,000 | 11,229 | -6,813 | -38% | $206.61 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $3,696,000 | 18,042 | 0 | $204.86 | Q4 2015 |