| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -6,302 | -100% | $283.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,941,961 | 6,302 | 0 | $308.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,602,788 | 6,302 | 0 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -1.3% | $1,893,499 | 6,302 | -177,548 | -97% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $49,828,866 | 183,850 | +183,850 | NEW | $271.03 | Q3 2024 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -16,500 | -100% | $283.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.99% | $3,466,485 | 16,500 | -197,303 | -92% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.24% | $34,345,314 | 213,803 | -55,079 | -20% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $43,943,000 | 268,882 | +22,136 | +9% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.78% | $37,019,000 | 246,746 | +246,746 | NEW | $150.03 | Q2 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -50,000 | -100% | $283.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $7,572,000 | 50,000 | 0 | $151.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.12% | $6,841,000 | 50,000 | -50,000 | -50% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.24% | $13,699,000 | 100,000 | -89,300 | -47% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $25,826,000 | 189,300 | +189,300 | NEW | $136.43 | Q4 2020 |