| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.8% | -0.37% | $23,487,506 | 125,884 | -16,447 | -12% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.21% | $22,486,919 | 142,331 | +10,613 | +8.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.15% | $14,275,557 | 131,718 | -10,188 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.1% | $19,056,556 | 141,906 | +5,764 | +4.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.35% | $16,533,129 | 136,142 | +21,395 | +19% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.8% | $14,175,888 | 114,747 | +103,024 | +879% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $10,592,270 | 11,723 | -164 | -1.4% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.04% | $5,886,546 | 11,887 | +457 | +4% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $4,971,752 | 11,430 | +217 | +1.9% | $434.97 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.19% | $4,743,465 | 11,213 | -2,536 | -18% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.06% | $3,819,172 | 13,749 | -1,076 | -7.3% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $2,166,541 | 14,825 | -294 | -1.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $1,835,000 | 15,119 | +1,520 | +11% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.03% | $2,062,000 | 13,599 | +743 | +5.8% | $151.63 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $3,508,000 | 12,856 | -297 | -2.3% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.76% | $3,868,000 | 13,153 | -15,291 | -54% | $294.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.95% | $5,892,000 | 28,444 | +25,118 | +755% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.09% | $2,661,000 | 3,326 | +598 | +22% | $800.06 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $1,457,000 | 2,728 | +303 | +12% | $534.09 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $1,266,000 | 2,425 | -18 | -0.74% | $522.06 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $1,322,000 | 2,443 | +273 | +13% | $541.14 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $824,000 | 2,170 | -277 | -11% | $379.72 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $645,000 | 2,447 | -637 | -21% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $726,000 | 3,084 | -79 | -2.5% | $235.41 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $551,000 | 3,163 | -106 | -3.2% | $174.20 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $537,000 | 3,269 | +171 | +5.5% | $164.27 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $556,000 | 3,098 | +78 | +2.6% | $179.47 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $403,000 | 3,020 | +480 | +19% | $133.44 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $714,000 | 2,540 | +18 | +0.71% | $281.10 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.06% | $597,000 | 2,522 | +677 | +37% | $236.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $427,000 | 1,845 | +460 | +33% | $231.44 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $268,000 | 1,385 | +100 | +7.8% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $230,000 | 1,285 | +1,285 | NEW | $178.99 | Q3 2017 |