| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.55% | $0 | 0 | -88,125 | -100% | $355.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.14% | $25,702,538 | 88,125 | -22,450 | -20% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.66% | $30,140,534 | 110,575 | +110,575 | NEW | $272.58 | Q1 2025 | |
| 31 Dec 2023 | -0.91% | $0 | 0 | -233,750 | -100% | $355.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0.09% | $51,651,738 | 233,750 | -23,500 | -9.1% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.21% | $55,347,338 | 257,250 | +61,875 | +32% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.06% | $44,586,529 | 195,375 | +16,125 | +9% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.32% | $44,473,718 | 179,250 | -82,600 | -32% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.28% | $55,557,000 | 261,850 | +81,450 | +45% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $40,141,000 | 180,400 | +180,400 | NEW | $222.51 | Q2 2022 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -165,268 | -100% | $355.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.2% | $30,049,000 | 165,268 | -90,439 | -35% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $43,286,000 | 255,707 | -5,532 | -2.1% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $41,069,000 | 261,239 | +261,239 | NEW | $157.21 | Q4 2018 |