| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -27,093 | -100% | $758.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $10,517,774 | 27,093 | 0 | $388.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $8,935,271 | 27,093 | 0 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.53% | $9,828,257 | 27,093 | -60,602 | -69% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.81% | $34,299,268 | 87,695 | +87,695 | NEW | $391.12 | Q3 2024 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -209,500 | -100% | $758.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $43,312,000 | 209,500 | 0 | $206.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.23% | $40,218,000 | 209,500 | -71,500 | -25% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.95% | $61,154,000 | 281,000 | -259,099 | -48% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.4% | $125,233,000 | 540,099 | +87,924 | +19% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.1% | $82,305,000 | 452,175 | -26,834 | -5.6% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.51% | $71,444,000 | 479,009 | +131,009 | +38% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $44,022,000 | 348,000 | +3,000 | +0.87% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.25% | $40,034,000 | 345,000 | +60,000 | +21% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $42,089,000 | 285,000 | +285,000 | NEW | $147.68 | Q4 2019 | |
| 30 Jun 2018 | -0.69% | $0 | 0 | -230,000 | -100% | $758.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.69% | $33,897,000 | 230,000 | +230,000 | NEW | $147.38 | Q1 2018 |