| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | +0.89% | $25,507,146 | 42,486 | +12,493 | +42% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $16,545,274 | 29,993 | -1,064 | -3.4% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $14,563,199 | 31,057 | +287 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.92% | $15,730,340 | 30,770 | -13,342 | -30% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.01% | $21,529,719 | 44,112 | +226 | +0.51% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.1% | $21,026,248 | 43,886 | +16,200 | +59% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.26% | $12,292,979 | 27,686 | +3,832 | +16% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $9,768,868 | 23,854 | +1,199 | +5.3% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $8,116,761 | 22,655 | +604 | +2.7% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $8,145,914 | 22,051 | +1,319 | +6.4% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $6,653,391 | 20,732 | +570 | +2.8% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $5,368,630 | 20,162 | -50 | -0.25% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $5,402,000 | 20,212 | -401 | -1.9% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $5,777,000 | 20,613 | +56 | +0.27% | $280.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $7,453,000 | 20,557 | +4 | +0.02% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.15% | $8,177,000 | 20,553 | +2,162 | +12% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $6,583,000 | 18,391 | -628 | -3.3% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $6,741,000 | 19,019 | +975 | +5.4% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $5,759,000 | 18,044 | -1,440 | -7.4% | $319.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $6,113,000 | 19,484 | +1,305 | +7.2% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $5,051,000 | 18,179 | -219 | -1.2% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $4,555,000 | 18,398 | +1,123 | +6.5% | $247.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.26% | $3,289,000 | 17,275 | +3,787 | +28% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $2,868,000 | 13,488 | +206 | +1.6% | $212.63 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $2,508,000 | 13,282 | +234 | +1.8% | $188.83 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.04% | $2,437,000 | 13,048 | +675 | +5.5% | $186.77 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $2,223,000 | 12,373 | -240 | -1.9% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.03% | $1,946,000 | 12,613 | +424 | +3.5% | $154.29 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $2,265,000 | 12,189 | +5 | +0.04% | $185.82 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.79% | $2,091,000 | 12,184 | +12,184 | NEW | $171.62 | Q2 2018 |