| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 1.66% | -4.24% | $33.1M | 48.5K | -123,650 | -71.8% | $682.92 | Q3 2025 | |
| 6/30/2025 | 7.08% | +0.41% | $136M | 172K | +9,862 | +6.08% | $787.63 | Q2 2025 | |
| 3/31/2025 | 5.28% | $99.6M | 162K | $613.99 | Q1 2025 | ||||
| 12/31/2024 | 3.37% | $102M | 162K | $628.50 | Q4 2024 | ||||
| 9/30/2024 | 3.51% | -0.01% | $101M | 162K | -636 | -0.39% | $621.00 | Q3 2024 | |
| 6/30/2024 | 3.67% | $107M | 163K | $657.21 | Q2 2024 | ||||
| 3/31/2024 | 3.72% | 0% | $106M | 163K | -17 | -0.01% | $650.00 | Q1 2024 | |
| 12/31/2023 | 4.19% | $102M | 163K | $625.03 | Q4 2023 | ||||
| 9/30/2023 | 4.09% | $83.2M | 163K | $510.94 | Q3 2023 | ||||
| 6/30/2023 | 3.64% | +0.08% | $74.6M | 163K | +3,382 | +2.12% | $458.19 | Q2 2023 | |
| 3/31/2023 | 3.98% | 0% | $71.1M | 160K | -132 | -0.08% | $445.83 | Q1 2023 | |
| 12/31/2022 | 3.79% | $62.1M | 160K | $389.22 | Q4 2022 | ||||
| 9/30/2022 | 3.9% | $61.8M | 160K | $387.32 | Q3 2022 | ||||
| 6/30/2022 | 3.65% | $61.5M | 160K | $385.44 | Q2 2022 | ||||
| 3/31/2022 | 3.68% | -0.01% | $76.8M | 160K | -589 | -0.37% | $480.84 | Q1 2022 | |
| 12/31/2021 | 4.22% | $103M | 160K | $643.22 | Q4 2021 | ||||
| 9/30/2021 | 3.91% | +3.89% | $86.4M | 160K | +159,504 | +21850% | $539.51 | Q3 2021 | |
| 6/30/2021 | 0.02% | +0.02% | $358K | 730 | +730 | NEW | $490.41 | Q2 2021 |